BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Tri-Continental Corporation Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$11.18M
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.33%
quarter
Tri-Continental Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -9.01K shares | -503K | $25.56 | 437.40K |
| Q2 2022 | share | Increase | +0.04% | 167 shares | -2.08M | $26.17 | 446.42K |
| Q1 2022 | share | Decrease | -1.10% | -4.94K shares | -1.21M | $30.84 | 446.26K |
| Q4 2021 | share | Decrease | -0.18% | -827 shares | -128K | $33.01 | 451.20K |
| Q3 2021 | share | Decrease | -0.32% | -1.46K shares | -356K | $33.38 | 452.02K |
| Q2 2021 | share | Decrease | -7.08% | -34.52K shares | -367K | $33.79 | 453.49K |
| Q1 2021 | share | Increase | +0.73% | 3.54K shares | 1.54M | $31.65 | 488.01K |
| Q4 2020 | share | Decrease | -1.06% | -5.20K shares | 1.58M | $28.54 | 484.47K |
| Q3 2020 | share | Increase | +0.28% | 1.37K shares | 627K | $24.6 | 489.67K |
| Q2 2020 | share | Decrease | -1.64% | -8.15K shares | 1.68M | $23.2 | 488.30K |
| Q1 2020 | share | Decrease | -6.60% | -35.11K shares | -4.60M | $19.11 | 496.46K |
| Q4 2019 | share | Increase | +1.57% | 8.21K shares | 729K | $25.44 | 531.57K |
| Q3 2019 | share | Decrease | -2.48% | -13.33K shares | -213K | $23.67 | 523.35K |
| Q2 2019 | share | Decrease | -4.39% | -24.62K shares | -288K | $23.21 | 536.68K |
| Q1 2019 | share | Decrease | -3.21% | -18.62K shares | 1.12M | $22.32 | 561.30K |
| Q4 2018 | share | Increase | +0.36% | 2.10K shares | -2.46M | $19.78 | 579.93K |
| Q3 2018 | share | Decrease | -0.17% | -1.00K shares | 759K | $22.49 | 577.83K |
| Q2 2018 | share | Decrease | -2.95% | -17.59K shares | -347K | $21.21 | 578.84K |
| Q1 2018 | share | Increase | +0.93% | 5.48K shares | -228K | $20.7 | 596.43K |
| Q4 2017 | share | Decrease | -1.33% | -7.93K shares | 619K | $21.02 | 590.94K |
| Q3 2017 | share | Decrease | -1.84% | -11.22K shares | 445K | $19.57 | 598.88K |
| Q2 2017 | share | Decrease | -0.05% | -303 shares | 743K | $18.46 | 610.10K |
| Q1 2017 | share | Decrease | -0.78% | -4.79K shares | 547K | $17.34 | 610.41K |
| Q4 2016 | share | Increase | +16.53% | 87.28K shares | 2.27M | $16.36 | 615.20K |
| Q3 2016 | share | Increase | +7.09% | 34.95K shares | 1.16M | $15.69 | 527.92K |
| Q2 2016 | share | Decrease | -5.68% | -29.70K shares | -307K | $14.91 | 492.96K |
| Q1 2016 | share | Increase | +6.54% | 32.07K shares | 611K | $14.33 | 522.67K |