UNIPLAN INVESTMENT COUNSEL, INC. – Oil-Dri Corporation of America Transaction History
UNIPLAN INVESTMENT COUNSEL, INC. portfolio value:
$1.97M
portfolio value
UNIPLAN INVESTMENT COUNSEL, INC. quarter portfolio value change:
-21.04%
quarter
Oil-Dri Corporation of America 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 767 shares | -502K | $24.2 | 81.50K |
| Q2 2022 | share | Increase | +3.96% | 3.07K shares | 249K | $30.65 | 80.73K |
| Q1 2022 | share | Increase | +0.49% | 380 shares | -304K | $28.65 | 77.66K |
| Q4 2021 | share | Increase | +2.87% | 2.15K shares | -100K | $32.67 | 77.28K |
| Q3 2021 | share | Increase | +2.14% | 1.57K shares | 115K | $34.74 | 75.12K |
| Q2 2021 | share | Increase | +1.02% | 742 shares | 7K | $33.67 | 73.55K |
| Q1 2021 | share | Decrease | -4.17% | -3.16K shares | -82K | $33.68 | 72.81K |
| Q4 2020 | share | Decrease | -3.82% | -3.02K shares | -236K | $33.09 | 75.97K |
| Q3 2020 | share | Increase | +2.97% | 2.28K shares | 163K | $34.46 | 78.99K |
| Q2 2020 | share | Decrease | -0.28% | -212 shares | 90K | $33.2 | 76.71K |
| Q1 2020 | share | Increase | +16.92% | 11.13K shares | 187K | $31.75 | 76.92K |
| Q4 2019 | share | Increase | +2.70% | 1.72K shares | 203K | $34.18 | 65.79K |
| Q3 2019 | share | Decrease | -7.55% | -5.23K shares | -177K | $31.88 | 64.06K |
| Q2 2019 | share | Decrease | -21.81% | -19.33K shares | -400K | $31.61 | 69.3K |
| Q1 2019 | share | Decrease | -18.56% | -20.19K shares | -124K | $28.71 | 88.63K |
| Q4 2018 | share | Decrease | -0.99% | -1.09K shares | -1.35M | $24.22 | 108.82K |
| Q3 2018 | share | Decrease | -14.16% | -18.12K shares | -1.15M | $34.98 | 109.91K |
| Q2 2018 | share | Decrease | -16.64% | -25.56K shares | -778K | $38.01 | 128.04K |
| Q1 2018 | share | Increase | +3.15% | 4.68K shares | -7K | $36.03 | 153.60K |
| Q4 2017 | share | Increase | +5.70% | 8.02K shares | -713K | $36.98 | 148.91K |
| Q3 2017 | share | Decrease | -25.17% | -47.39K shares | -1.01M | $43.37 | 140.89K |
| Q2 2017 | share | Increase | +7.53% | 13.19K shares | 1.42M | $37.02 | 188.28K |
| Q1 2017 | share | Increase | +2.88% | 4.90K shares | -21K | $32.65 | 175.09K |
| Q4 2016 | share | Decrease | -2.62% | -4.57K shares | -76K | $33.26 | 170.18K |
| Q3 2016 | share | Decrease | -1.86% | -3.30K shares | 429K | $32.59 | 174.76K |
| Q2 2016 | share | Increase | +7.07% | 11.76K shares | 531K | $29.72 | 178.07K |
| Q1 2016 | share | Increase | +0.33% | 545 shares | -545K | $28.87 | 166.31K |