BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – The European Equity Fund, Inc. Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$113,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-13.02%
quarter
The European Equity Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.04% | -1.37K shares | -27K | $6.21 | 18.2K |
| Q2 2022 | share | Decrease | -2.41% | -484 shares | -44K | $7.14 | 19.57K |
| Q1 2022 | share | Increase | +158.54% | 12.30K shares | 104K | $9.17 | 20.06K |
| Q4 2021 | share | Increase | +40.48% | 2.23K shares | 18K | $10.23 | 7.76K |
| Q3 2021 | share | Increase | 0.00% | 5.52K shares | 62K | $11.15 | 5.52K |
| Q3 2020 | share | Decrease | -100.00% | -14.55K shares | -120K | $9.37 | 0 |
| Q2 2020 | share | Decrease | -24.02% | -4.60K shares | -15K | $8.24 | 14.55K |
| Q1 2020 | share | Decrease | -20.93% | -5.06K shares | -92K | $6.88 | 19.15K |
| Q4 2019 | share | Decrease | -16.25% | -4.7K shares | -30K | $9.13 | 24.21K |
| Q3 2019 | share | Decrease | -16.83% | -5.85K shares | -50K | $8.47 | 28.91K |
| Q2 2019 | share | Decrease | -2.25% | -800 shares | -3K | $8.4 | 34.77K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $8.01 | 35.57K | |
| Q4 2018 | share | Decrease | -5.82% | -2.2K shares | -80K | $7.11 | 35.57K |
| Q3 2018 | share | Decrease | -2.44% | -943 shares | -9K | $8.59 | 37.77K |
| Q2 2018 | share | Increase | +0.03% | 11 shares | -10K | $8.59 | 38.71K |
| Q1 2018 | share | Decrease | -3.96% | -1.59K shares | -23K | $8.82 | 38.70K |
| Q4 2017 | share | Increase | +2.98% | 1.16K shares | 18K | $9 | 40.29K |
| Q3 2017 | share | Increase | +3.71% | 1.40K shares | 33K | $8.8 | 39.13K |
| Q2 2017 | share | Decrease | -4.06% | -1.59K shares | 19K | $8.33 | 37.73K |
| Q1 2017 | share | Increase | +14.73% | 5.04K shares | 62K | $7.52 | 39.32K |
| Q4 2016 | share | Decrease | -18.95% | -8.01K shares | -70K | $6.98 | 34.27K |
| Q3 2016 | share | Increase | +9.20% | 3.56K shares | 34K | $7.09 | 42.29K |
| Q2 2016 | share | Decrease | -6.70% | -2.78K shares | -25K | $6.95 | 38.73K |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $7.03 | 41.51K |