Natural Grocers By Vitamin C shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Natural Grocers By Vitamin C (NGVC) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Natural Grocers By Vitamin C
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Quarterly reported holdings in Natural Grocers By Vitamin C by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $240k | 15k | 16.00 |
| 2023-09-30 | $197k | 15k | 12.91 |
| 2023-06-30 | $174k | 14k | 12.26 |
| 2023-03-31 | $153k | 13k | 11.74 |
| 2022-12-31 | $119k | 13k | 9.17 |
| 2022-09-30 | $145k | 13k | 10.82 |
| 2022-06-30 | $191k | 12k | 15.95 |
| 2022-03-31 | $233k | 12k | 19.57 |
| 2021-12-31 | $180k | 13k | 14.22 |
| 2021-09-30 | $147k | 13k | 11.20 |
| 2021-06-30 | $135k | 13k | 10.71 |
| 2021-03-31 | $214k | 12k | 17.54 |
| 2020-12-31 | $169k | 12k | 13.77 |
| 2020-09-30 | $110k | 11k | 9.89 |
| 2020-06-30 | $383k | 26k | 14.87 |
| 2020-03-31 | $122k | 14k | 8.50 |
| 2019-12-31 | $136k | 14k | 9.88 |
| 2019-09-30 | $137k | 14k | 10.00 |
| 2019-06-30 | $126k | 13k | 10.06 |
| 2019-03-31 | $147k | 12k | 11.96 |
| 2018-12-31 | $191k | 13k | 15.33 |
| 2017-03-31 | $109k | 11k | 10.36 |
| 2016-12-31 | $120k | 10k | 11.88 |
| 2016-09-30 | $117k | 11k | 11.13 |
| 2016-06-30 | $137k | 11k | 13.08 |
| 2015-03-31 | $239k | 8.6k | 27.65 |
| 2014-12-31 | $206k | 7.3k | 28.24 |
| 2014-03-31 | $315k | 7.2k | 43.64 |
| 2013-12-31 | $325k | 7.6k | 42.49 |
| 2013-09-30 | $304k | 7.6k | 39.75 |
| 2013-06-30 | $239k | 7.7k | 31.00 |