BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Central Securities Corp. Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$958,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
Central Securities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.40% | 3.57K shares | 84K | $33.74 | 28.38K |
| Q2 2022 | share | Increase | +28.64% | 5.52K shares | 76K | $35.21 | 24.81K |
| Q1 2022 | share | Decrease | -8.29% | -1.74K shares | -140K | $41.39 | 19.29K |
| Q4 2021 | share | Decrease | -30.93% | -9.41K shares | -350K | $44.6 | 21.03K |
| Q3 2021 | share | Increase | +13.26% | 3.56K shares | 154K | $38.94 | 30.45K |
| Q2 2021 | share | Increase | +14.73% | 3.45K shares | 246K | $38.89 | 26.88K |
| Q1 2021 | share | Increase | +2.01% | 461 shares | 138K | $34.78 | 23.43K |
| Q4 2020 | share | Increase | +0.24% | 54 shares | 86K | $29.94 | 22.97K |
| Q3 2020 | share | Increase | +9.66% | 2.01K shares | 64K | $25.3 | 22.91K |
| Q2 2020 | share | Decrease | -7.68% | -1.73K shares | 16K | $25.18 | 20.89K |
| Q1 2020 | share | Decrease | -30.00% | -9.70K shares | -486K | $22.26 | 22.63K |
| Q4 2019 | share | Increase | +0.83% | 265 shares | 63K | $28.54 | 32.33K |
| Q3 2019 | share | Increase | +7.56% | 2.25K shares | 97K | $26.13 | 32.07K |
| Q2 2019 | share | Decrease | -9.96% | -3.3K shares | -39K | $25.4 | 29.81K |
| Q1 2019 | share | Increase | +13.94% | 4.05K shares | 227K | $23.76 | 33.11K |
| Q4 2018 | share | Increase | +0.41% | 119 shares | -132K | $20.59 | 29.06K |
| Q3 2018 | share | Decrease | -6.36% | -1.96K shares | -7K | $23.41 | 28.94K |
| Q2 2018 | share | Increase | +5.67% | 1.66K shares | 82K | $22.11 | 30.91K |
| Q1 2018 | share | Increase | +24.10% | 5.68K shares | 134K | $20.97 | 29.25K |
| Q4 2017 | share | Increase | +4.70% | 1.05K shares | 63K | $21.55 | 23.57K |
| Q3 2017 | share | Increase | +537.94% | 18.98K shares | 494K | $19.74 | 22.51K |
| Q2 2017 | share | Increase | +20.12% | 591 shares | 18K | $19.04 | 3.52K |
| Q1 2017 | share | Increase | +20.51% | 500 shares | 16K | $18.16 | 2.93K |
| Q4 2016 | share | Increase | +69.54% | 1K shares | 23K | $16.51 | 2.43K |
| Q3 2016 | share | Increase | +69.58% | 590 shares | 14K | $15.5 | 1.43K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $14.34 | 848 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $13.83 | 848 |