BRUCE & CO., INC. – Transaction History
BRUCE & CO., INC. portfolio value:
27.44M
portfolio value
BRUCE & CO., INC. quarter portfolio value change:
-5.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.91% | -110K shares | -8.18M | 350K | |
| Q2 2022 | share | Decrease | -6.12% | -30K shares | -5.87M | 460K | |
| Q1 2022 | share | Decrease | -0.08% | -400 shares | -4.27M | 490K | |
| Q4 2021 | share | Decrease | -2.19% | -11K shares | 6.41M | 490.4K | |
| Q3 2021 | share | Decrease | -7.66% | -41.6K shares | -422K | 501.4K | |
| Q2 2021 | share | Decrease | -0.64% | -3.5K shares | -1.52M | 543K | |
| Q1 2021 | share | Decrease | -3.65% | -20.7K shares | -2.43M | 546.5K | |
| Q4 2020 | share | Increase | +261.73% | 410.4K shares | 238K | 567.2K | |
| Q3 2020 | share | Decrease | -6.00% | -10K shares | 3.46M | 156.8K | |
| Q2 2020 | share | Decrease | -10.71% | -20K shares | -4.91M | 166.8K | |
| Q1 2020 | share | Decrease | -5.08% | -10K shares | -2.68M | 186.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.80M | 196.8K | ||
| Q3 2019 | share | 0.00% | 0 shares | 5.53M | 196.8K | ||
| Q2 2019 | share | Decrease | -11.63% | -25.9K shares | -2.73M | 196.8K | |
| Q1 2019 | share | Decrease | -8.24% | -20K shares | 862K | 222.7K | |
| Q4 2018 | share | Decrease | -0.12% | -300 shares | 1.46M | 242.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 136K | 243K | ||
| Q2 2018 | share | Decrease | -0.08% | -200 shares | 867K | 243K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.73M | 243.2K | ||
| Q4 2017 | share | 0.00% | 0 shares | 2.34M | 243.2K | ||
| Q3 2017 | share | 0.00% | 0 shares | 1.56M | 243.2K | ||
| Q2 2017 | share | 0.00% | 0 shares | 2.86M | 243.2K | ||
| Q1 2017 | share | 0.00% | 0 shares | 2.16M | 243.2K | ||
| Q4 2016 | share | 0.00% | 0 shares | -375K | 243.2K | ||
| Q3 2016 | share | 0.00% | 0 shares | -2.28M | 243.2K | ||
| Q2 2016 | share | 0.00% | 0 shares | 2.93M | 243.2K | ||
| Q1 2016 | share | 0.00% | 0 shares | 3.51M | 243.2K |