DUBUQUE BANK & TRUST CO – Tri-Continental Corporation Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$7.4M
portfolio value
DUBUQUE BANK & TRUST CO 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 | -2.86% | -8.53K shares | -400K | $25.56 | 289.52K |
| Q2 2022 | share | Increase | +6.69% | 18.68K shares | -816K | $26.17 | 298.05K |
| Q1 2022 | share | Increase | +0.44% | 1.21K shares | -616K | $30.84 | 279.37K |
| Q4 2021 | share | Decrease | -0.66% | -1.83K shares | -114K | $33.01 | 278.16K |
| Q3 2021 | share | Decrease | -4.71% | -13.85K shares | -671K | $33.38 | 279.99K |
| Q2 2021 | share | Decrease | -5.64% | -17.55K shares | -82K | $33.79 | 293.84K |
| Q1 2021 | share | Decrease | -0.95% | -2.99K shares | 834K | $31.65 | 311.40K |
| Q4 2020 | share | Decrease | -3.38% | -10.99K shares | 828K | $28.54 | 314.39K |
| Q3 2020 | share | Decrease | -4.21% | -14.31K shares | 43K | $24.6 | 325.39K |
| Q2 2020 | share | Decrease | -0.29% | -1.00K shares | 1.27M | $23.2 | 339.70K |
| Q1 2020 | share | Increase | +7.26% | 23.06K shares | -1.83M | $19.11 | 340.70K |
| Q4 2019 | share | Increase | +2.04% | 6.35K shares | 475K | $25.44 | 317.64K |
| Q3 2019 | share | Increase | +4.06% | 12.13K shares | 415K | $23.67 | 311.29K |
| Q2 2019 | share | Increase | +4.04% | 11.62K shares | 506K | $23.21 | 299.15K |
| Q1 2019 | share | Increase | +2.37% | 6.66K shares | 956K | $22.32 | 287.53K |
| Q4 2018 | share | Increase | +19.08% | 45.01K shares | 32K | $19.78 | 280.87K |
| Q3 2018 | share | Increase | +17.94% | 35.87K shares | 1.27M | $22.49 | 235.86K |
| Q2 2018 | share | Increase | +3.72% | 7.16K shares | 229K | $21.21 | 199.99K |
| Q1 2018 | share | Increase | +10.10% | 17.68K shares | 355K | $20.7 | 192.82K |
| Q4 2017 | share | Increase | +4.10% | 6.90K shares | 420K | $21.02 | 175.13K |
| Q3 2017 | share | Increase | +57.58% | 61.47K shares | 1.69M | $19.57 | 168.23K |
| Q2 2017 | share | Increase | 0.00% | 106.75K shares | 2.6M | $18.46 | 106.75K |