BARD ASSOCIATES INC – New Mountain Finance Corporation Transaction History
BARD ASSOCIATES INC portfolio value:
$362,000
portfolio value
BARD ASSOCIATES INC quarter portfolio value change:
-3.19%
quarter
New Mountain Finance Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $11.53 | 31.37K | |
| Q2 2022 | share | Decrease | -8.73% | -3K shares | -102K | $11.91 | 31.37K |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $13.85 | 34.37K | |
| Q4 2021 | share | Increase | +37.42% | 9.36K shares | 138K | $13.67 | 34.37K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $13.31 | 25.01K | |
| Q2 2021 | share | Increase | +1.98% | 485 shares | 25K | $12.88 | 25.01K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $11.86 | 24.52K | |
| Q4 2020 | share | Increase | +13.02% | 2.82K shares | 72K | $10.61 | 24.52K |
| Q3 2020 | share | Decrease | -1.59% | -350 shares | 2K | $8.71 | 21.70K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $8.22 | 22.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -153K | $5.83 | 22.05K | |
| Q4 2019 | share | Decrease | -1.78% | -400 shares | -3K | $11.39 | 22.05K |
| Q3 2019 | share | Decrease | -5.87% | -1.4K shares | -27K | $11.02 | 22.45K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $11.02 | 23.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $10.45 | 23.85K | |
| Q4 2018 | share | Increase | +18.94% | 3.79K shares | 29K | $9.45 | 23.85K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $9.88 | 20.05K | |
| Q2 2018 | share | Increase | +25.11% | 4.02K shares | 62K | $9.71 | 20.05K |
| Q1 2018 | share | Decrease | -4.18% | -700 shares | -16K | $9.16 | 16.03K |
| Q4 2017 | share | Decrease | -1.62% | -275 shares | -15K | $9.2 | 16.73K |
| Q3 2017 | share | Increase | +3.66% | 600 shares | 3K | $9.44 | 17.00K |
| Q2 2017 | share | Increase | 0.00% | 16.40K shares | 239K | $9.41 | 16.40K |