BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – The Swiss Helvetia Fund Inc. Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$662,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-13.61%
quarter
The Swiss Helvetia Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.01% | -5.14K shares | -145K | $6.79 | 97.56K |
| Q2 2022 | share | Decrease | -8.09% | -9.03K shares | -223K | $7.86 | 102.70K |
| Q1 2022 | share | Increase | +1.44% | 1.58K shares | -65K | $9.22 | 111.74K |
| Q4 2021 | share | Increase | +3.21% | 3.43K shares | 116K | $9.86 | 110.15K |
| Q3 2021 | share | Decrease | -3.02% | -3.32K shares | -92K | $9.18 | 106.72K |
| Q2 2021 | share | Decrease | -5.07% | -5.87K shares | 52K | $9.59 | 110.04K |
| Q1 2021 | share | Decrease | -4.21% | -5.09K shares | -61K | $8.54 | 115.92K |
| Q4 2020 | share | Decrease | -7.83% | -10.27K shares | -7K | $8.55 | 121.01K |
| Q3 2020 | share | Decrease | -2.34% | -3.15K shares | 37K | $7.8 | 131.29K |
| Q2 2020 | share | Increase | +0.73% | 969 shares | 122K | $7.27 | 134.44K |
| Q1 2020 | share | Increase | +68.07% | 54.05K shares | 260K | $6.33 | 133.47K |
| Q4 2019 | share | Increase | +1020.75% | 72.33K shares | 611K | $7.49 | 79.41K |
| Q3 2019 | share | Increase | 0.00% | 7.08K shares | 57K | $7.03 | 7.08K |
| Q1 2019 | share | Decrease | -100.00% | -1.18K shares | -8K | $6.67 | 0 |
| Q4 2018 | share | Increase | +46.42% | 376 shares | 1K | $6.04 | 1.18K |
| Q3 2018 | share | Decrease | -96.82% | -24.64K shares | -307K | $7.45 | 810 |
| Q2 2018 | share | Increase | +282.90% | 18.80K shares | 233K | $6.89 | 25.45K |
| Q1 2018 | share | Increase | +17.25% | 978 shares | 9K | $6.72 | 6.64K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $7 | 5.67K | |
| Q3 2017 | share | Decrease | -5.22% | -312 shares | -4K | $6.93 | 5.67K |
| Q2 2017 | share | Decrease | -75.16% | -18.10K shares | -203K | $6.89 | 5.98K |
| Q1 2017 | share | Increase | +615.48% | 20.71K shares | 244K | $6.29 | 24.08K |
| Q4 2016 | share | Decrease | -4.10% | -144 shares | -3K | $5.54 | 3.36K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $5.73 | 3.51K | |
| Q2 2016 | share | Decrease | -26.14% | -1.24K shares | -11K | $5.34 | 3.51K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $5.25 | 4.75K |