BARD ASSOCIATES INC – Calamos Global Total Return Fund Transaction History
BARD ASSOCIATES INC portfolio value:
$135,000
portfolio value
BARD ASSOCIATES INC quarter portfolio value change:
-7.58%
quarter
Calamos Global Total Return Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -200 shares | -13K | $9.82 | 13.75K |
| Q2 2022 | share | Increase | +2.57% | 350 shares | -48K | $10.62 | 13.95K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $14.4 | 13.6K | |
| Q4 2021 | share | Decrease | -2.51% | -350 shares | -13K | $15.32 | 13.6K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $15.7 | 13.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $15.7 | 13.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $14.16 | 13.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $13.78 | 13.95K | |
| Q3 2020 | share | Decrease | -2.11% | -300 shares | 3K | $10.82 | 13.95K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $10.1 | 14.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $7.86 | 14.25K | |
| Q4 2019 | share | Decrease | -3.39% | -500 shares | 12K | $11.36 | 14.25K |
| Q3 2019 | share | Decrease | -9.37% | -1.52K shares | -30K | $9.95 | 14.75K |
| Q2 2019 | share | Decrease | -0.61% | -100 shares | 9K | $10.31 | 16.27K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $9.58 | 16.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $7.83 | 16.37K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $10.37 | 16.37K | |
| Q2 2018 | share | Decrease | -2.96% | -500 shares | -12K | $10.31 | 16.37K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $10.32 | 16.87K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $10.6 | 16.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $9.17 | 16.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $8.82 | 16.87K | |
| Q1 2017 | share | Decrease | -5.59% | -1K shares | 15K | $7.85 | 16.87K |
| Q4 2016 | share | Decrease | -3.51% | -650 shares | -24K | $6.77 | 17.87K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $7.08 | 18.52K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $6.56 | 18.52K | |
| Q1 2016 | share | Decrease | -1.20% | -225 shares | -9K | $6.49 | 18.52K |