FOUNDERS FINANCIAL SECURITIES LLC – The New America High Income Fund Inc. Transaction History
FOUNDERS FINANCIAL SECURITIES LLC portfolio value:
$438,000
portfolio value
FOUNDERS FINANCIAL SECURITIES LLC quarter portfolio value change:
-4.41%
quarter
The New America High Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.14% | -9.29K shares | -83K | $6.51 | 67.24K |
| Q2 2022 | share | Decrease | -8.13% | -6.77K shares | -155K | $6.81 | 76.53K |
| Q1 2022 | share | 0.00% | 0 shares | -101K | $8.11 | 83.30K | |
| Q4 2021 | share | Decrease | -9.65% | -8.9K shares | -104K | $9.3 | 83.30K |
| Q3 2021 | share | Decrease | -9.40% | -9.57K shares | -58K | $9.45 | 92.20K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $8.99 | 101.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $8.68 | 101.77K | |
| Q4 2020 | share | Decrease | -8.54% | -9.5K shares | -27K | $8.23 | 101.77K |
| Q3 2020 | share | Decrease | -3.56% | -4.10K shares | -33K | $7.54 | 111.27K |
| Q2 2020 | share | Decrease | -6.86% | -8.49K shares | 83K | $7.05 | 115.38K |
| Q1 2020 | share | Increase | 0.00% | 123.87K shares | 860K | $6.15 | 123.87K |
| Q4 2019 | share | Decrease | -100.00% | -118.27K shares | -1.04M | $7.98 | 0 |
| Q3 2019 | share | Increase | 0.00% | 118.27K shares | 1.04M | $7.54 | 118.27K |
| Q2 2019 | share | Decrease | -100.00% | -111.77K shares | -956K | $7.43 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $6.99 | 111.77K | |
| Q4 2018 | share | Decrease | -2.93% | -3.37K shares | -143K | $6.13 | 111.77K |
| Q3 2018 | share | Increase | 0.00% | 115.14K shares | 988K | $6.75 | 115.14K |
| Q2 2018 | share | Decrease | -100.00% | -108.62K shares | -945K | $6.65 | 0 |
| Q1 2018 | share | Increase | +7.41% | 7.49K shares | -6K | $6.58 | 108.62K |
| Q4 2017 | share | Increase | +64.74% | 39.74K shares | 341K | $7.02 | 101.13K |
| Q3 2017 | share | Increase | 0.00% | 61.39K shares | 610K | $7.25 | 61.39K |