TWIN FOCUS CAPITAL PARTNERS, LLC – The New America High Income Fund Inc. Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$313,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.41%
quarter
The New America High Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $6.51 | 48.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $6.81 | 48.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $8.11 | 48.05K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $9.3 | 48.05K | |
| Q3 2021 | share | Decrease | -0.53% | -257 shares | 13K | $9.45 | 48.05K |
| Q2 2021 | share | Increase | +1.63% | 774 shares | 15K | $8.99 | 48.31K |
| Q1 2021 | share | Increase | +1.12% | 527 shares | 23K | $8.68 | 47.54K |
| Q4 2020 | share | Increase | +1.78% | 820 shares | 30K | $8.23 | 47.01K |
| Q3 2020 | share | Increase | +1.84% | 833 shares | 25K | $7.54 | 46.19K |
| Q2 2020 | share | Increase | +1.95% | 867 shares | 44K | $7.05 | 45.36K |
| Q1 2020 | share | Increase | +1.42% | 625 shares | -92K | $6.15 | 44.49K |
| Q4 2019 | share | Increase | +1.85% | 795 shares | 21K | $7.98 | 43.87K |
| Q3 2019 | share | Increase | +1.88% | 794 shares | 5K | $7.54 | 43.07K |
| Q2 2019 | share | Increase | +1.90% | 788 shares | 22K | $7.43 | 42.28K |
| Q1 2019 | share | Increase | 0.00% | 41.49K shares | 353K | $6.99 | 41.49K |