CWA ASSET MANAGEMENT GROUP, LLC – Tootsie Roll Industries, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$530,000
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.86%
quarter
Tootsie Roll Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $33.28 | 15.92K | |
| Q2 2022 | share | Increase | +2.99% | 462 shares | 22K | $35.35 | 15.92K |
| Q1 2022 | share | Decrease | -2.91% | -464 shares | -19K | $34.96 | 15.46K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $36.46 | 15.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $30.34 | 15.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $33.81 | 15.46K | |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | 66K | $32.94 | 15.46K |
| Q4 2020 | share | 0.00% | 0 shares | -18K | $28.59 | 15.46K | |
| Q3 2020 | share | 0.00% | 0 shares | -50K | $29.58 | 15.46K | |
| Q2 2020 | share | Increase | +3.00% | 450 shares | -10K | $32.8 | 15.46K |
| Q1 2020 | share | 0.00% | 0 shares | 26K | $34.33 | 15.01K | |
| Q4 2019 | share | 0.00% | 0 shares | -43K | $32.5 | 15.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $35.18 | 15.01K | |
| Q2 2019 | share | Increase | +3.00% | 437 shares | 11K | $34.98 | 15.01K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $35.19 | 14.57K | |
| Q4 2018 | share | Increase | 0.00% | 14.57K shares | 473K | $31.48 | 14.57K |