BARD ASSOCIATES INC – Flaherty & Crumrine Preferred Securities Income Fund Inc. Transaction History
BARD ASSOCIATES INC portfolio value:
$826,000
portfolio value
BARD ASSOCIATES INC quarter portfolio value change:
-11.45%
quarter
Flaherty & Crumrine Preferred Securities Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.28% | 1.24K shares | -86K | $14.85 | 55.6K |
| Q2 2022 | share | Increase | +13.35% | 6.4K shares | -32K | $16.77 | 54.35K |
| Q1 2022 | share | Increase | +8.48% | 3.75K shares | -16K | $19.68 | 47.95K |
| Q4 2021 | share | Decrease | -0.99% | -440 shares | -34K | $21.56 | 44.20K |
| Q3 2021 | share | Increase | +4.02% | 1.72K shares | 19K | $22.02 | 44.64K |
| Q2 2021 | share | Increase | +53.44% | 14.95K shares | 320K | $22.1 | 42.92K |
| Q1 2021 | share | Increase | +12.12% | 3.02K shares | 70K | $22.41 | 27.97K |
| Q4 2020 | share | Increase | +0.81% | 200 shares | 66K | $22.03 | 24.95K |
| Q3 2020 | share | Decrease | -0.40% | -100 shares | 19K | $19.37 | 24.75K |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $18.26 | 24.85K | |
| Q1 2020 | share | Decrease | -3.12% | -800 shares | -141K | $14.9 | 24.85K |
| Q4 2019 | share | Increase | +0.69% | 175 shares | 22K | $18.99 | 25.65K |
| Q3 2019 | share | Decrease | -6.43% | -1.75K shares | -9K | $18.04 | 25.47K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $16.89 | 27.22K | |
| Q1 2019 | share | Decrease | -1.09% | -300 shares | 55K | $15.75 | 27.22K |
| Q4 2018 | share | Decrease | -5.33% | -1.55K shares | -70K | $13.68 | 27.52K |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $14.6 | 29.07K | |
| Q2 2018 | share | Increase | +0.52% | 150 shares | 0 | $14.89 | 29.07K |
| Q1 2018 | share | Decrease | -13.79% | -4.62K shares | -136K | $14.68 | 28.92K |
| Q4 2017 | share | 0.00% | 0 shares | -32K | $15.53 | 33.55K | |
| Q3 2017 | share | 0.00% | 0 shares | -19K | $15.97 | 33.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $16.12 | 33.55K | |
| Q1 2017 | share | Decrease | -3.03% | -1.05K shares | 37K | $14.8 | 33.55K |
| Q4 2016 | share | Decrease | -5.46% | -2K shares | -109K | $13.31 | 34.6K |
| Q3 2016 | share | 0.00% | 0 shares | -32K | $14.4 | 36.6K | |
| Q2 2016 | share | Increase | +0.14% | 50 shares | 49K | $14.72 | 36.6K |
| Q1 2016 | share | Decrease | -1.08% | -400 shares | 3K | $13.56 | 36.55K |