M. KRAUS & CO – Transaction History
M. KRAUS & CO portfolio value:
10.68M
portfolio value
M. KRAUS & CO quarter portfolio value change:
+1.23%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -432 shares | 96K | 136.22K | |
| Q2 2022 | share | Decrease | -0.29% | -401 shares | -1.02M | 136.65K | |
| Q1 2022 | share | Decrease | -1.30% | -1.80K shares | -1.35M | 137.05K | |
| Q4 2021 | share | Decrease | -0.52% | -731 shares | 2.00M | 138.86K | |
| Q3 2021 | share | Decrease | -1.10% | -1.55K shares | 618K | 139.59K | |
| Q2 2021 | share | Increase | +1.75% | 2.43K shares | -145K | 141.14K | |
| Q1 2021 | share | Increase | +2.52% | 3.41K shares | 49K | 138.71K | |
| Q4 2020 | share | Decrease | -0.55% | -749 shares | 998K | 135.30K | |
| Q3 2020 | share | Increase | +0.01% | 12 shares | 1.27M | 136.05K | |
| Q2 2020 | share | Decrease | -1.17% | -1.61K shares | -112K | 136.04K | |
| Q1 2020 | share | Increase | +0.73% | 1K shares | 7K | 137.65K | |
| Q4 2019 | share | Decrease | -0.60% | -820 shares | 266K | 136.65K | |
| Q3 2019 | share | Decrease | -0.48% | -660 shares | 933K | 137.47K | |
| Q2 2019 | share | Decrease | -0.58% | -800 shares | 359K | 138.13K | |
| Q1 2019 | share | Decrease | -1.07% | -1.5K shares | 613K | 138.93K | |
| Q4 2018 | share | Decrease | -0.35% | -500 shares | 197K | 140.43K | |
| Q3 2018 | share | Decrease | -0.48% | -680 shares | -8K | 140.93K | |
| Q2 2018 | share | Decrease | -0.11% | -152 shares | 124K | 141.61K | |
| Q1 2018 | share | Increase | +0.64% | 900 shares | 289K | 141.76K | |
| Q4 2017 | share | Decrease | -2.04% | -2.94K shares | 231K | 140.86K | |
| Q3 2017 | share | Increase | +2.64% | 3.7K shares | 361K | 143.80K | |
| Q2 2017 | share | Increase | +4.69% | 6.27K shares | 613K | 140.10K | |
| Q1 2017 | share | Decrease | -0.96% | -1.3K shares | 259K | 133.83K | |
| Q4 2016 | share | Decrease | -0.12% | -160 shares | -101K | 135.13K | |
| Q3 2016 | share | Decrease | -2.94% | -4.1K shares | -407K | 135.29K | |
| Q2 2016 | share | Decrease | -0.46% | -640 shares | 401K | 139.39K | |
| Q1 2016 | share | Decrease | -1.77% | -2.52K shares | 441K | 140.03K |