NEWTYN MANAGEMENT, LLC – NI Holdings, Inc. Transaction History
NEWTYN MANAGEMENT, LLC portfolio value:
$6.08M
portfolio value
NEWTYN MANAGEMENT, LLC quarter portfolio value change:
-18.69%
quarter
NI Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.47% | 15.26K shares | -1.14M | $13.36 | 455.26K |
| Q2 2022 | share | 0.00% | 0 shares | -233K | $16.43 | 440K | |
| Q1 2022 | share | Increase | +3.53% | 15K shares | -575K | $16.96 | 440K |
| Q4 2021 | share | 0.00% | 0 shares | 574K | $18.61 | 425K | |
| Q3 2021 | share | Decrease | -3.84% | -16.97K shares | -939K | $17.56 | 425K |
| Q2 2021 | share | Decrease | -1.78% | -8.02K shares | 86K | $19.01 | 441.97K |
| Q1 2021 | share | Decrease | -8.79% | -43.38K shares | 215K | $18.48 | 450K |
| Q4 2020 | share | Decrease | -1.32% | -6.61K shares | -344K | $16.42 | 493.38K |
| Q3 2020 | share | Decrease | -2.42% | -12.38K shares | 877K | $16.89 | 500K |
| Q2 2020 | share | Decrease | -16.61% | -102.07K shares | -764K | $14.77 | 512.38K |
| Q1 2020 | share | Increase | +1.61% | 9.72K shares | -2.06M | $13.56 | 614.46K |
| Q4 2019 | share | Increase | +5.17% | 29.73K shares | 545K | $17.2 | 604.73K |
| Q3 2019 | share | 0.00% | 0 shares | -270K | $17.14 | 575K | |
| Q2 2019 | share | Decrease | -4.17% | -25K shares | 526K | $17.61 | 575K |
| Q1 2019 | share | Increase | +4.75% | 27.2K shares | 590K | $16 | 600K |
| Q4 2018 | share | 0.00% | 0 shares | -653K | $15.73 | 572.8K | |
| Q3 2018 | share | 0.00% | 0 shares | -46K | $16.87 | 572.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 143K | $16.95 | 572.8K | |
| Q1 2018 | share | Decrease | -4.05% | -24.16K shares | -570K | $16.7 | 572.8K |
| Q4 2017 | share | Decrease | -0.51% | -3.04K shares | -604K | $16.98 | 596.96K |
| Q3 2017 | share | Increase | +5.26% | 30K shares | 548K | $17.9 | 600K |
| Q2 2017 | share | 0.00% | 0 shares | 1.68M | $17.88 | 570K | |
| Q1 2017 | share | Increase | 0.00% | 570K shares | 8.51M | $14.93 | 570K |