BARD ASSOCIATES INC – XAI Octagon Floating Rate & Alternative Income Term Trust Transaction History
BARD ASSOCIATES INC portfolio value:
$1.15M
portfolio value
BARD ASSOCIATES INC quarter portfolio value change:
-14.90%
quarter
XAI Octagon Floating Rate & Alternative Income Term Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -400 shares | -202K | $5.94 | 191.71K |
| Q2 2022 | share | Increase | +3.62% | 6.71K shares | -215K | $6.98 | 192.11K |
| Q1 2022 | share | Decrease | -0.05% | -100 shares | -85K | $8.47 | 185.39K |
| Q4 2021 | share | Increase | +8.67% | 14.8K shares | 190K | $8.95 | 185.49K |
| Q3 2021 | share | Decrease | -0.18% | -300 shares | -168K | $8.44 | 170.69K |
| Q2 2021 | share | Increase | +0.22% | 375 shares | 84K | $9.17 | 170.99K |
| Q1 2021 | share | 0.00% | 0 shares | 269K | $8.51 | 170.62K | |
| Q4 2020 | share | Decrease | -4.84% | -8.68K shares | 206K | $6.85 | 170.62K |
| Q3 2020 | share | Decrease | -1.77% | -3.22K shares | 35K | $5.31 | 179.30K |
| Q2 2020 | share | Decrease | -4.30% | -8.2K shares | 183K | $4.9 | 182.53K |
| Q1 2020 | share | Increase | +0.07% | 125 shares | -686K | $3.73 | 190.73K |
| Q4 2019 | share | Decrease | -2.14% | -4.17K shares | -201K | $6.51 | 190.60K |
| Q3 2019 | share | Decrease | -3.13% | -6.3K shares | -103K | $7.02 | 194.78K |
| Q2 2019 | share | Decrease | -0.74% | -1.5K shares | 88K | $7.03 | 201.08K |
| Q1 2019 | share | Decrease | -0.39% | -800 shares | 271K | $6.49 | 202.58K |
| Q4 2018 | share | Increase | +3.16% | 6.23K shares | -445K | $5.34 | 203.38K |
| Q3 2018 | share | Decrease | -1.15% | -2.3K shares | 110K | $6.99 | 197.15K |
| Q2 2018 | share | Increase | +2.47% | 4.8K shares | -17K | $6.38 | 199.45K |
| Q1 2018 | share | Decrease | -1.74% | -3.45K shares | -23K | $6.45 | 194.65K |
| Q4 2017 | share | Increase | +75.62% | 85.3K shares | 720K | $6.29 | 198.1K |
| Q3 2017 | share | Increase | 0.00% | 112.8K shares | 1.14M | $6.67 | 112.8K |