WINMILL & CO. INC – High Income Securities Fund Transaction History
WINMILL & CO. INC portfolio value:
$45,000
portfolio value
WINMILL & CO. INC quarter portfolio value change:
-5.36%
quarter
High Income Securities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $6.89 | 6.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $7.28 | 6.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $7.92 | 6.48K | |
| Q4 2021 | share | Increase | +100.00% | 3.24K shares | 28K | $8.62 | 6.48K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $8.61 | 3.24K | |
| Q2 2021 | share | Increase | +305.00% | 2.44K shares | 25K | $9.34 | 3.24K |
| Q1 2021 | share | Increase | +100.00% | 400 shares | 4K | $8.18 | 800 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $7.83 | 400 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $7.37 | 400 | |
| Q2 2020 | share | Increase | 0.00% | 400 shares | 3K | $6.55 | 400 |