TWIN FOCUS CAPITAL PARTNERS, LLC – Tri-Continental Corporation Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$394,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -6.10% | -1K shares | -35K | $25.56 | 15.4K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $26.17 | 16.4K | |
| Q1 2022 | share | Increase | +3.14% | 500 shares | -22K | $30.84 | 16.4K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $33.01 | 15.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $33.38 | 15.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $33.79 | 15.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $31.65 | 15.9K | |
| Q4 2020 | share | Decrease | -21.29% | -4.3K shares | -55K | $28.54 | 15.9K |
| Q3 2020 | share | Increase | +5.21% | 1K shares | 50K | $24.6 | 20.2K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $23.2 | 19.2K | |
| Q1 2020 | share | Increase | +17.07% | 2.8K shares | -61K | $19.11 | 19.2K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $25.44 | 16.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $23.67 | 16.4K | |
| Q2 2019 | share | Increase | 0.00% | 16.4K shares | 442K | $23.21 | 16.4K |