JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. – Alerus Financial Corporation Transaction History
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. portfolio value:
$2.82M
portfolio value
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-20.04%
quarter
Alerus Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.26% | -10K shares | -926.02K | $22.1 | 127.81K |
| Q1 2022 | share | 0.00% | 0 shares | -284.51K | $27.64 | 137.81K | |
| Q4 2021 | share | Increase | +1.17% | 1.6K shares | -34.88K | $29.11 | 137.81K |
| Q3 2021 | share | 0.00% | 0 shares | 118.51K | $29.88 | 136.21K | |
| Q2 2021 | share | Increase | +68.81% | 55.52K shares | -264.92K | $28.84 | 136.21K |
| Q1 2021 | share | Decrease | -32.76% | -39.30K shares | 932.21K | $29.46 | 80.69K |
| Q4 2020 | share | 0.00% | 0 shares | 932.4K | $26.95 | 120K | |
| Q3 2020 | share | 0.00% | 0 shares | -19.00K | $19.2 | 120K | |
| Q2 2020 | share | 0.00% | 0 shares | 388.60K | $19.23 | 120K | |
| Q1 2020 | share | Increase | +1.74% | 2.05K shares | -712.75K | $15.95 | 120K |
| Q4 2019 | share | Increase | +88.09% | 55.23K shares | 1.32M | $21.86 | 117.95K |
| Q3 2019 | share | Increase | 0.00% | 62.71K shares | 1.36M | $20.72 | 62.71K |