BARD ASSOCIATES INC – Japan Smaller Capitalization Fund, Inc. Transaction History
BARD ASSOCIATES INC portfolio value:
$154,000
portfolio value
BARD ASSOCIATES INC quarter portfolio value change:
-7.28%
quarter
Japan Smaller Capitalization Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -300 shares | -14K | $5.86 | 26.34K |
| Q2 2022 | share | Increase | +3.10% | 800 shares | -17K | $6.32 | 26.64K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $7.16 | 25.84K | |
| Q4 2021 | share | Decrease | -2.22% | -588 shares | -36K | $7.92 | 25.84K |
| Q3 2021 | share | Decrease | -1.86% | -500 shares | -4K | $9.05 | 26.43K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $9.02 | 26.93K | |
| Q1 2021 | share | Increase | +1.51% | 400 shares | 10K | $9.3 | 26.93K |
| Q4 2020 | share | Decrease | -0.64% | -170 shares | 8K | $9.04 | 26.53K |
| Q3 2020 | share | Decrease | -0.99% | -267 shares | 21K | $8.36 | 26.70K |
| Q2 2020 | share | Decrease | -9.10% | -2.7K shares | 2K | $7.54 | 26.96K |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $6.8 | 29.66K | |
| Q4 2019 | share | Decrease | -0.50% | -150 shares | 3K | $8.63 | 29.66K |
| Q3 2019 | share | Decrease | -1.73% | -525 shares | 4K | $7.79 | 29.81K |
| Q2 2019 | share | Decrease | -3.34% | -1.05K shares | -17K | $7.55 | 30.34K |
| Q1 2019 | share | Decrease | -0.95% | -300 shares | 11K | $7.79 | 31.39K |
| Q4 2018 | share | Decrease | -0.19% | -60 shares | -88K | $7.39 | 31.69K |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $8.19 | 31.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $8.62 | 31.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $9.09 | 31.75K | |
| Q4 2017 | share | Decrease | -2.06% | -667 shares | -32K | $8.74 | 31.75K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $8.01 | 32.42K | |
| Q2 2017 | share | Increase | +1.57% | 500 shares | 26K | $7.32 | 32.42K |
| Q1 2017 | share | Increase | +16.84% | 4.6K shares | 80K | $6.92 | 31.92K |
| Q4 2016 | share | Decrease | -8.69% | -2.60K shares | -50K | $6.2 | 27.32K |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $6.13 | 29.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $5.68 | 29.92K | |
| Q1 2016 | share | Decrease | -1.32% | -400 shares | -21K | $5.61 | 29.92K |