OARSMAN CAPITAL, INC. – Modine Manufacturing Company Transaction History
OARSMAN CAPITAL, INC. portfolio value:
$382,000
portfolio value
OARSMAN CAPITAL, INC. quarter portfolio value change:
+22.89%
quarter
Modine Manufacturing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.51% | -10.1K shares | -35K | $12.94 | 29.48K |
| Q2 2022 | share | Decrease | -10.91% | -4.85K shares | 17K | $10.53 | 39.58K |
| Q1 2022 | share | Decrease | -9.93% | -4.9K shares | -98K | $9.01 | 44.43K |
| Q4 2021 | share | Decrease | -7.24% | -3.85K shares | -105K | $9.94 | 49.33K |
| Q3 2021 | share | Decrease | -12.84% | -7.83K shares | -409K | $11.33 | 53.18K |
| Q2 2021 | share | Decrease | -22.73% | -17.95K shares | -154K | $16.59 | 61.02K |
| Q1 2021 | share | Decrease | -7.50% | -6.4K shares | 94K | $14.77 | 78.97K |
| Q4 2020 | share | Decrease | -15.28% | -15.4K shares | 442K | $12.56 | 85.37K |
| Q3 2020 | share | Decrease | -7.74% | -8.45K shares | 27K | $6.25 | 100.77K |
| Q2 2020 | share | Increase | +25.08% | 21.89K shares | 319K | $5.52 | 109.22K |
| Q1 2020 | share | Increase | +37.09% | 23.62K shares | -206K | $3.25 | 87.32K |
| Q4 2019 | share | Decrease | -52.25% | -69.69K shares | -1.02M | $7.7 | 63.69K |
| Q3 2019 | share | Decrease | -28.41% | -52.92K shares | -1.14M | $11.37 | 133.39K |
| Q2 2019 | share | Increase | +6.15% | 10.8K shares | 231K | $14.31 | 186.32K |
| Q1 2019 | share | Decrease | -21.98% | -49.44K shares | 3K | $13.87 | 175.52K |
| Q4 2018 | share | Decrease | -9.86% | -24.60K shares | -1.28M | $10.81 | 224.96K |
| Q3 2018 | share | Increase | +12.87% | 28.45K shares | -316K | $14.9 | 249.56K |
| Q2 2018 | share | Increase | +3.65% | 7.79K shares | -477K | $18.25 | 221.11K |
| Q1 2018 | share | Decrease | -12.38% | -30.14K shares | -406K | $21.15 | 213.31K |
| Q4 2017 | share | Decrease | -2.18% | -5.43K shares | 127K | $20.2 | 243.46K |
| Q3 2017 | share | Decrease | -8.52% | -23.18K shares | 288K | $19.25 | 248.89K |
| Q2 2017 | share | Decrease | -1.89% | -5.24K shares | 1.12M | $16.55 | 272.08K |
| Q1 2017 | share | Increase | +174.44% | 176.27K shares | 1.87M | $12.2 | 277.32K |
| Q4 2016 | share | Decrease | -9.76% | -10.92K shares | 178K | $14.9 | 101.05K |
| Q3 2016 | share | Decrease | -14.83% | -19.5K shares | 171K | $11.86 | 111.97K |
| Q2 2016 | share | Decrease | -4.47% | -6.15K shares | -358K | $8.8 | 131.47K |
| Q1 2016 | share | Decrease | -0.51% | -700 shares | 263K | $11.01 | 137.62K |