BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Japan Smaller Capitalization Fund, Inc. Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$34,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 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 | Increase | +3.62% | 200 shares | -1K | $5.86 | 5.73K |
| Q2 2022 | share | Decrease | -5.98% | -352 shares | -7K | $6.32 | 5.53K |
| Q1 2022 | share | Increase | +45.67% | 1.84K shares | 10K | $7.16 | 5.88K |
| Q4 2021 | share | Decrease | -38.82% | -2.56K shares | -28K | $7.92 | 4.03K |
| Q3 2021 | share | Increase | +1636.84% | 6.22K shares | 57K | $9.05 | 6.6K |
| Q2 2021 | share | Increase | 0.00% | 380 shares | 3K | $9.02 | 380 |
| Q1 2020 | share | Decrease | -100.00% | -215 shares | -2K | $6.8 | 0 |
| Q4 2019 | share | Decrease | -89.83% | -1.9K shares | -17K | $8.63 | 215 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $7.79 | 2.11K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $7.55 | 2.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $7.79 | 2.11K | |
| Q4 2018 | share | Decrease | -60.32% | -3.21K shares | -41K | $7.39 | 2.11K |
| Q3 2018 | share | Decrease | -20.09% | -1.34K shares | -19K | $8.19 | 5.33K |
| Q2 2018 | share | Increase | +1.52% | 100 shares | -2K | $8.62 | 6.67K |
| Q1 2018 | share | Decrease | -18.79% | -1.52K shares | -15K | $9.09 | 6.57K |
| Q4 2017 | share | Decrease | -13.06% | -1.21K shares | -22K | $8.74 | 8.09K |
| Q3 2017 | share | Increase | +25.66% | 1.9K shares | 32K | $8.01 | 9.30K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $7.32 | 7.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $6.92 | 7.40K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $6.2 | 7.40K | |
| Q3 2016 | share | Increase | +13.84% | 900 shares | 15K | $6.13 | 7.40K |
| Q2 2016 | share | Increase | +6095.24% | 6.4K shares | 63K | $5.68 | 6.50K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $5.61 | 105 |