NORTHROCK PARTNERS, LLC – Hawkins, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.05M
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
+8.22%
quarter
Hawkins, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.09% | -12.77K shares | -380K | $38.99 | 27.02K |
| Q2 2022 | share | Increase | +22.03% | 7.18K shares | -63K | $36.03 | 39.8K |
| Q1 2022 | share | Decrease | -19.21% | -7.75K shares | -96K | $45.9 | 32.61K |
| Q4 2021 | share | Decrease | -3.47% | -1.45K shares | 134K | $39.92 | 40.37K |
| Q3 2021 | share | Decrease | -1.91% | -814 shares | 63K | $34.76 | 41.82K |
| Q2 2021 | share | Increase | +0.72% | 306 shares | -23K | $32.52 | 42.63K |
| Q1 2021 | share | Decrease | -7.98% | -3.66K shares | 216K | $33.17 | 42.33K |
| Q4 2020 | share | Increase | +0.63% | 290 shares | 149K | $25.78 | 46K |
| Q3 2020 | share | Increase | +2.77% | 1.23K shares | 107K | $22.62 | 45.71K |
| Q2 2020 | share | Increase | +0.04% | 16 shares | 156K | $20.81 | 44.48K |
| Q1 2020 | share | Increase | +0.05% | 20 shares | -227K | $17.3 | 44.46K |
| Q4 2019 | share | Increase | +1.67% | 732 shares | 89K | $22.14 | 44.44K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $20.43 | 43.71K | |
| Q2 2019 | share | Decrease | -1.44% | -640 shares | 133K | $20.76 | 43.71K |
| Q1 2019 | share | Increase | +50.65% | 14.91K shares | 213K | $17.51 | 44.35K |
| Q4 2018 | share | Decrease | -34.52% | -15.52K shares | -328K | $19.36 | 29.44K |
| Q3 2018 | share | Decrease | -5.31% | -2.52K shares | 92K | $19.49 | 44.96K |
| Q2 2018 | share | Decrease | -2.46% | -1.2K shares | -23K | $16.53 | 47.48K |
| Q1 2018 | share | Decrease | -2.46% | -1.23K shares | -15K | $16.43 | 48.68K |
| Q4 2017 | share | Increase | +6.30% | 2.96K shares | -91K | $16.23 | 49.91K |
| Q3 2017 | share | Decrease | -2.57% | -1.24K shares | -149K | $18.82 | 46.95K |
| Q2 2017 | share | Decrease | -12.34% | -6.78K shares | -107K | $21.13 | 48.19K |
| Q1 2017 | share | Increase | +8.04% | 4.09K shares | -149K | $22.34 | 54.97K |
| Q4 2016 | share | Increase | +0.71% | 360 shares | 267K | $24.38 | 50.88K |
| Q3 2016 | share | Decrease | -2.70% | -1.4K shares | -22K | $19.58 | 50.52K |
| Q2 2016 | share | Decrease | -2.75% | -1.47K shares | 154K | $19.43 | 51.92K |
| Q1 2016 | share | Increase | +2.99% | 1.55K shares | 46K | $16.15 | 53.39K |