TWIN FOCUS CAPITAL PARTNERS, LLC – The Herzfeld Caribbean Basin Fund Inc. Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-9.60%
quarter
The Herzfeld Caribbean Basin Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -13.32K shares | -53K | $3.62 | 0 |
| Q2 2022 | share | Decrease | -13.28% | -2.04K shares | -29K | $4.01 | 13.32K |
| Q1 2022 | share | Decrease | -29.27% | -6.35K shares | -38K | $5.31 | 15.36K |
| Q4 2021 | share | Decrease | -38.75% | -13.74K shares | -76K | $5.55 | 21.72K |
| Q3 2021 | share | Decrease | -9.26% | -3.61K shares | -41K | $5.28 | 35.46K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $5.55 | 39.08K | |
| Q1 2021 | share | Decrease | -14.35% | -6.54K shares | -4K | $5.08 | 39.08K |
| Q4 2020 | share | Increase | +9.41% | 3.92K shares | 81K | $4.3 | 45.63K |
| Q3 2020 | share | Increase | 0.00% | 41.70K shares | 145K | $2.94 | 41.70K |