CSS LLC/IL – The Swiss Helvetia Fund Inc. Transaction History
CSS LLC/IL portfolio value:
$1.95M
portfolio value
CSS LLC/IL quarter portfolio value change:
-13.61%
quarter
The Swiss Helvetia Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.47% | -16.64K shares | -438K | $6.79 | 287.71K |
| Q2 2022 | share | Decrease | -11.48% | -39.46K shares | -778K | $7.86 | 304.35K |
| Q1 2022 | share | Decrease | -2.64% | -9.32K shares | -340K | $9.22 | 343.82K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 268K | $9.86 | 353.15K |
| Q3 2021 | share | Decrease | -22.47% | -102.35K shares | -1.19M | $9.18 | 353.15K |
| Q2 2021 | share | Decrease | -1.39% | -6.41K shares | 372K | $9.59 | 455.50K |
| Q1 2021 | share | Decrease | -5.25% | -25.6K shares | -298K | $8.54 | 461.91K |
| Q4 2020 | share | 0.00% | 0 shares | 321K | $8.55 | 487.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 215K | $7.8 | 487.51K | |
| Q2 2020 | share | Decrease | -1.25% | -6.15K shares | 391K | $7.27 | 487.51K |
| Q1 2020 | share | Decrease | -4.49% | -23.19K shares | -916K | $6.33 | 493.67K |
| Q4 2019 | share | Increase | +4.37% | 21.63K shares | 370K | $7.49 | 516.86K |
| Q3 2019 | share | Increase | +25.00% | 99.05K shares | 847K | $7.03 | 495.22K |
| Q2 2019 | share | Increase | +22.36% | 72.4K shares | 663K | $6.92 | 396.17K |
| Q1 2019 | share | 0.00% | 0 shares | 233K | $6.67 | 323.77K | |
| Q4 2018 | share | Decrease | -4.60% | -15.60K shares | -654K | $6.04 | 323.77K |
| Q3 2018 | share | Increase | +792.83% | 301.37K shares | 2.41M | $7.45 | 339.38K |
| Q2 2018 | share | Decrease | -15.55% | -7K shares | -82K | $6.89 | 38.01K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $6.72 | 45.01K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $7 | 45.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $6.93 | 45.01K | |
| Q2 2017 | share | Decrease | -39.87% | -29.84K shares | -296K | $6.89 | 45.01K |
| Q1 2017 | share | 0.00% | 0 shares | 104K | $6.29 | 74.85K | |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $5.54 | 74.85K | |
| Q3 2016 | share | Increase | +1.98% | 1.45K shares | 40K | $5.73 | 74.85K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $5.34 | 73.39K | |
| Q1 2016 | share | 0.00% | 0 shares | -28K | $5.25 | 73.39K |