BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – The Herzfeld Caribbean Basin Fund Inc. Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$61,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.60%
quarter
The Herzfeld Caribbean Basin Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 153 shares | -6K | $3.62 | 16.87K |
| Q2 2022 | share | Decrease | -11.82% | -2.24K shares | -34K | $4.01 | 16.71K |
| Q1 2022 | share | Decrease | -4.31% | -855 shares | -9K | $5.31 | 18.96K |
| Q4 2021 | share | Increase | +173.99% | 12.58K shares | 70K | $5.55 | 19.81K |
| Q3 2021 | share | Decrease | -37.42% | -4.32K shares | -30K | $5.28 | 7.23K |
| Q2 2021 | share | Increase | 0.00% | 11.55K shares | 70K | $5.55 | 11.55K |
| Q1 2021 | share | Decrease | -100.00% | -42.9K shares | -210K | $5.08 | 0 |
| Q4 2020 | share | Decrease | -19.15% | -10.16K shares | 25K | $4.3 | 42.9K |
| Q3 2020 | share | Increase | +0.72% | 378 shares | -5K | $2.94 | 53.06K |
| Q2 2020 | share | Decrease | -7.78% | -4.44K shares | -2K | $2.9 | 52.68K |
| Q1 2020 | share | Decrease | -7.81% | -4.84K shares | -205K | $2.62 | 57.12K |
| Q4 2019 | share | Increase | +21.21% | 10.84K shares | 83K | $4.53 | 61.96K |
| Q3 2019 | share | Decrease | -12.21% | -7.11K shares | -44K | $4.17 | 51.12K |
| Q2 2019 | share | Decrease | -13.15% | -8.81K shares | -21K | $3.99 | 58.23K |
| Q1 2019 | share | Decrease | -2.11% | -1.44K shares | 54K | $3.67 | 67.04K |
| Q4 2018 | share | Decrease | -4.59% | -3.29K shares | -121K | $3.08 | 68.49K |
| Q3 2018 | share | Decrease | -11.52% | -9.34K shares | -72K | $3.82 | 71.79K |
| Q2 2018 | share | Decrease | -23.93% | -25.52K shares | -223K | $3.93 | 81.14K |
| Q1 2018 | share | Increase | +3.51% | 3.61K shares | 29K | $4.28 | 106.66K |
| Q4 2017 | share | Increase | +20.31% | 17.39K shares | 111K | $4.25 | 103.04K |
| Q3 2017 | share | Increase | +160.30% | 52.74K shares | 372K | $4.24 | 85.65K |
| Q2 2017 | share | Increase | +545.45% | 27.80K shares | 194K | $4.21 | 32.90K |
| Q1 2017 | share | Decrease | -2.95% | -155 shares | 0 | $4.14 | 5.09K |
| Q4 2016 | share | Increase | +15.96% | 723 shares | 7K | $3.93 | 5.25K |
| Q3 2016 | share | Increase | 0.00% | 4.53K shares | 28K | $3.52 | 4.53K |