BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Special Opportunities Fund, Inc. Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$2.40M
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.35%
quarter
Special Opportunities Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.28% | 8.92K shares | -167K | $11.09 | 217.18K |
| Q2 2022 | share | Increase | +149730.94% | 208.12K shares | 2.57M | $12.37 | 208.26K |
| Q1 2022 | share | Decrease | -99.95% | -262.95K shares | -4.06M | $15.01 | 139 |
| Q4 2021 | share | Decrease | -5.12% | -14.18K shares | -201K | $15.29 | 263.09K |
| Q3 2021 | share | Increase | +129.80% | 156.61K shares | 2.43M | $15.16 | 277.28K |
| Q2 2021 | share | Decrease | -47.04% | -107.19K shares | -1.51M | $14.66 | 120.66K |
| Q1 2021 | share | Decrease | -11.70% | -30.19K shares | -290K | $13.9 | 227.85K |
| Q4 2020 | share | Decrease | -5.55% | -15.17K shares | 240K | $13.1 | 258.05K |
| Q3 2020 | share | Increase | +15.80% | 37.28K shares | 730K | $11.29 | 273.22K |
| Q2 2020 | share | Increase | +35.51% | 61.83K shares | 1.00M | $10.02 | 235.93K |
| Q1 2020 | share | Decrease | -18.29% | -38.97K shares | -1.48M | $8.22 | 174.10K |
| Q4 2019 | share | Decrease | -11.46% | -27.57K shares | -288K | $12.47 | 213.08K |
| Q3 2019 | share | Decrease | -9.47% | -25.16K shares | -228K | $11.67 | 240.65K |
| Q2 2019 | share | Decrease | -4.88% | -13.64K shares | -101K | $11.08 | 265.81K |
| Q1 2019 | share | Increase | +7.27% | 18.94K shares | 671K | $10.65 | 279.46K |
| Q4 2018 | share | Increase | +1.00% | 2.58K shares | -792K | $9.38 | 260.51K |
| Q3 2018 | share | Increase | +12.05% | 27.74K shares | 420K | $10.63 | 257.93K |
| Q2 2018 | share | Decrease | -12.04% | -31.52K shares | -401K | $10.44 | 230.19K |
| Q1 2018 | share | Decrease | -2.89% | -7.79K shares | -152K | $10.24 | 261.71K |
| Q4 2017 | share | Increase | +8.10% | 20.20K shares | 57K | $10.34 | 269.50K |
| Q3 2017 | share | Increase | +8.16% | 18.81K shares | 449K | $9.46 | 249.30K |
| Q2 2017 | share | Increase | +6.27% | 13.59K shares | 335K | $9.07 | 230.49K |
| Q1 2017 | share | Decrease | -3.66% | -8.24K shares | 95K | $8.72 | 216.90K |
| Q4 2016 | share | Decrease | -17.07% | -46.33K shares | -974K | $8.14 | 225.15K |
| Q3 2016 | share | Decrease | -7.55% | -22.17K shares | 10K | $8.4 | 271.48K |
| Q2 2016 | share | Decrease | -0.81% | -2.41K shares | 168K | $7.75 | 293.66K |
| Q1 2016 | share | Increase | +1.45% | 4.22K shares | 18K | $7.36 | 296.07K |