M. KRAUS & CO – Transaction History
M. KRAUS & CO portfolio value:
5.30M
portfolio value
M. KRAUS & CO quarter portfolio value change:
-12.37%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.03% | -10 shares | -751K | 39.55K | |
Q2 2022 | share | Decrease | -0.01% | -5 shares | -355K | 39.56K | |
Q1 2022 | share | Increase | +1.79% | 695 shares | 1.15M | 39.57K | |
Q4 2021 | share | Decrease | -2.18% | -866 shares | 977K | 38.87K | |
Q3 2021 | share | Increase | +0.01% | 2 shares | -190K | 39.74K | |
Q2 2021 | share | Decrease | -1.68% | -680 shares | 103K | 39.74K | |
Q1 2021 | share | Decrease | -1.31% | -538 shares | -15K | 40.42K | |
Q4 2020 | share | Decrease | -1.94% | -812 shares | 730K | 40.96K | |
Q3 2020 | share | Decrease | -0.39% | -162 shares | -458K | 41.77K | |
Q2 2020 | share | Decrease | -0.56% | -235 shares | 904K | 41.93K | |
Q1 2020 | share | Decrease | -3.03% | -1.31K shares | -637K | 42.16K | |
Q4 2019 | share | Decrease | -0.70% | -306 shares | 534K | 43.48K | |
Q3 2019 | share | Decrease | -5.37% | -2.48K shares | -49K | 43.79K | |
Q2 2019 | share | Decrease | -3.36% | -1.60K shares | -494K | 46.27K | |
Q1 2019 | share | Decrease | -3.18% | -1.57K shares | -700K | 47.88K | |
Q4 2018 | share | Decrease | -11.84% | -6.64K shares | -747K | 49.45K | |
Q3 2018 | share | Decrease | -2.35% | -1.34K shares | -16K | 56.09K | |
Q2 2018 | share | Decrease | -13.52% | -8.98K shares | -965K | 57.44K | |
Q1 2018 | share | Decrease | -1.18% | -790 shares | -214K | 66.42K | |
Q4 2017 | share | Decrease | -2.31% | -1.59K shares | 387K | 67.21K | |
Q3 2017 | share | Decrease | -0.59% | -409 shares | 1.09M | 68.80K | |
Q2 2017 | share | Increase | +1.60% | 1.09K shares | 580K | 69.21K | |
Q1 2017 | share | Decrease | -0.52% | -354 shares | 151K | 68.12K | |
Q4 2016 | share | Increase | +0.09% | 60 shares | -27K | 68.48K | |
Q3 2016 | share | Decrease | -3.41% | -2.41K shares | -70K | 68.42K | |
Q2 2016 | share | Decrease | -0.16% | -110 shares | 333K | 70.83K | |
Q1 2016 | share | Increase | +1.45% | 1.01K shares | -91K | 70.94K |