GUILD INVESTMENT MANAGEMENT, INC. – Japan Smaller Capitalization Fund, Inc. Transaction History
GUILD INVESTMENT MANAGEMENT, INC. portfolio value:
$364,000
portfolio value
GUILD INVESTMENT MANAGEMENT, 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 | -19.88% | -15.4K shares | -143K | $5.86 | 62.06K |
| Q2 2022 | share | Decrease | -4.62% | -3.75K shares | -74K | $6.32 | 77.46K |
| Q1 2022 | share | Increase | +0.17% | 140 shares | -57K | $7.16 | 81.21K |
| Q4 2021 | share | Increase | +27.95% | 17.71K shares | 65K | $7.92 | 81.07K |
| Q3 2021 | share | Increase | +17.77% | 9.56K shares | 88K | $9.05 | 63.36K |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $9.02 | 53.8K | |
| Q1 2021 | share | Decrease | -11.07% | -6.7K shares | -47K | $9.3 | 53.8K |
| Q4 2020 | share | Increase | 0.00% | 60.5K shares | 547K | $9.04 | 60.5K |