TANDEM CAPITAL MANAGEMENT CORP /ADV – Tri-Continental Corporation Transaction History
TANDEM CAPITAL MANAGEMENT CORP /ADV portfolio value:
$598,000
portfolio value
TANDEM CAPITAL MANAGEMENT CORP /ADV quarter portfolio value change:
-2.33%
quarter
Tri-Continental Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.22% | -1K shares | -22K | $25.56 | 22.7K |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $26.17 | 23.7K | |
| Q1 2022 | share | Decrease | -9.26% | -2.41K shares | -158K | $30.84 | 23.7K |
| Q4 2021 | share | Decrease | -0.38% | -100 shares | -8K | $33.01 | 26.11K |
| Q3 2021 | share | Increase | +96.15% | 12.85K shares | 419K | $33.38 | 26.21K |
| Q2 2021 | share | Increase | +6.37% | 800 shares | 48K | $33.79 | 13.36K |
| Q1 2021 | share | Increase | 0.00% | 12.56K shares | 408K | $31.65 | 12.56K |