MOORS & CABOT, INC. – MDU Resources Group, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$2.06M
portfolio value
MOORS & CABOT, INC. quarter portfolio value change:
+1.33%
quarter
MDU Resources Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 679 shares | 45K | $27.35 | 75.50K |
| Q2 2022 | share | Increase | +2.89% | 2.1K shares | 82K | $26.99 | 74.82K |
| Q1 2022 | share | Decrease | -2.09% | -1.55K shares | -353K | $26.65 | 72.72K |
| Q4 2021 | share | Increase | +2.77% | 2K shares | 135K | $30.74 | 74.27K |
| Q3 2021 | share | Increase | +0.77% | 550 shares | -92K | $29.67 | 72.27K |
| Q2 2021 | share | Decrease | -2.65% | -1.95K shares | -91K | $31.13 | 71.72K |
| Q1 2021 | share | Decrease | -6.62% | -5.22K shares | 265K | $31.2 | 73.67K |
| Q4 2020 | share | Increase | +1.45% | 1.12K shares | 324K | $25.82 | 78.90K |
| Q3 2020 | share | Increase | +14.08% | 9.6K shares | 241K | $21.87 | 77.77K |
| Q2 2020 | share | Increase | +125.11% | 37.89K shares | 853K | $21.37 | 68.17K |
| Q1 2020 | share | Decrease | -38.92% | -19.3K shares | -826K | $20.53 | 30.28K |
| Q4 2019 | share | Increase | +2.16% | 1.05K shares | 123K | $28.15 | 49.58K |
| Q4 2019 | call | Decrease | -100.00% | -110K shares | -31K | $28.15 | 0 |
| Q3 2019 | call | Increase | 0.00% | 110K shares | 31K | $26.52 | 110K |
| Q3 2019 | share | Increase | +4.56% | 2.11K shares | 161K | $26.52 | 48.53K |
| Q2 2019 | share | Increase | +69.91% | 19.1K shares | 492K | $24.09 | 46.42K |
| Q1 2019 | share | Increase | +5.00% | 1.3K shares | 80K | $23.93 | 27.32K |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $21.92 | 26.02K | |
| Q3 2018 | share | Increase | +0.39% | 100 shares | -69K | $23.44 | 26.02K |
| Q2 2018 | share | Decrease | -13.37% | -4K shares | -102K | $25.97 | 25.92K |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $25.32 | 29.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $23.99 | 29.92K | |
| Q3 2017 | share | Increase | +7.55% | 2.1K shares | 52K | $23 | 29.92K |
| Q2 2017 | share | Decrease | -1.77% | -500 shares | -50K | $23.05 | 27.82K |
| Q1 2017 | share | 0.00% | 0 shares | -44K | $23.91 | 28.32K | |
| Q4 2016 | share | Decrease | -5.03% | -1.5K shares | 56K | $24.95 | 28.32K |
| Q3 2016 | share | Increase | +7.58% | 2.1K shares | 93K | $21.92 | 29.82K |
| Q2 2016 | share | Increase | +1.46% | 400 shares | 135K | $20.52 | 27.72K |
| Q1 2016 | share | Increase | +0.74% | 200 shares | 44K | $16.5 | 27.32K |