MERIDIAN INVESTMENT COUNSEL INC. – The Central and Eastern Europe Fund, Inc. Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$88,000
portfolio value
MERIDIAN INVESTMENT COUNSEL INC. quarter portfolio value change:
-33.63%
quarter
The Central and Eastern Europe Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.37% | -1.37K shares | -58K | $6.61 | 13.31K |
| Q2 2022 | share | Decrease | -11.65% | -1.93K shares | -77K | $9.96 | 14.69K |
| Q1 2022 | share | 0.00% | 0 shares | -216K | $13.39 | 16.62K | |
| Q4 2021 | share | Decrease | -3.03% | -520 shares | -56K | $26.14 | 16.62K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $28.87 | 17.14K | |
| Q2 2021 | share | Decrease | -4.98% | -898 shares | 46K | $28.06 | 17.14K |
| Q1 2021 | share | Decrease | -8.13% | -1.59K shares | -38K | $24.08 | 18.04K |
| Q4 2020 | share | Decrease | -11.72% | -2.60K shares | 36K | $24.07 | 19.64K |
| Q3 2020 | share | Decrease | -8.47% | -2.05K shares | -71K | $18.92 | 22.25K |
| Q2 2020 | share | Decrease | -1.73% | -428 shares | 74K | $20.11 | 24.31K |
| Q1 2020 | share | Decrease | -2.93% | -748 shares | -287K | $16.89 | 24.73K |
| Q4 2019 | share | Decrease | -2.36% | -616 shares | 42K | $27.26 | 25.48K |
| Q3 2019 | share | Decrease | -0.97% | -257 shares | -38K | $23.8 | 26.10K |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $24.89 | 26.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $22.01 | 26.36K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $20.12 | 26.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $21.05 | 26.36K | |
| Q2 2018 | share | Decrease | -0.26% | -69 shares | -66K | $20.28 | 26.36K |
| Q1 2018 | share | 0.00% | 0 shares | 32K | $22.43 | 26.42K | |
| Q4 2017 | share | Decrease | -0.16% | -42 shares | -9K | $21.34 | 26.42K |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $21.14 | 26.47K | |
| Q2 2017 | share | Decrease | -0.34% | -89 shares | 24K | $18.73 | 26.47K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $17.9 | 26.56K | |
| Q4 2016 | share | Decrease | -4.54% | -1.26K shares | 12K | $17.59 | 26.56K |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $16.16 | 27.82K | |
| Q2 2016 | share | Decrease | -1.25% | -352 shares | -17K | $15.42 | 27.82K |
| Q1 2016 | share | Decrease | -0.66% | -186 shares | 55K | $15.76 | 28.17K |