BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Mexico Equity & Income Fund Inc. Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$464,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.98%
quarter
Mexico Equity & Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.40% | 2.02K shares | -13K | $7.55 | 61.46K |
| Q2 2022 | share | Increase | +9.17% | 4.99K shares | -20K | $8.03 | 59.44K |
| Q1 2022 | share | Decrease | -8.23% | -4.88K shares | -32K | $9.13 | 54.45K |
| Q4 2021 | share | Increase | +4138.29% | 57.93K shares | 514K | $8.89 | 59.33K |
| Q3 2021 | share | Increase | 0.00% | 1.4K shares | 15K | $10.78 | 1.4K |
| Q1 2020 | share | Decrease | -100.00% | -900 shares | -10K | $6.97 | 0 |
| Q4 2019 | share | Decrease | -37.89% | -549 shares | -5K | $11.6 | 900 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $10.41 | 1.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $10.99 | 1.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $10.51 | 1.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $9.97 | 1.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $12.15 | 1.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $10.23 | 1.44K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $10.85 | 1.44K | |
| Q4 2017 | share | Increase | +163.93% | 900 shares | 8K | $10.15 | 1.44K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $11.42 | 549 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $11.25 | 549 | |
| Q1 2017 | share | Decrease | -50.05% | -550 shares | -5K | $10.7 | 549 |
| Q4 2016 | share | Decrease | -42.13% | -800 shares | -9K | $9.03 | 1.09K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $10.2 | 1.89K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $10.73 | 1.89K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $11.04 | 1.89K |