MERIDIAN INVESTMENT COUNSEL INC. – Ellsworth Growth and Income Fund Ltd. Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$89,000
portfolio value
MERIDIAN INVESTMENT COUNSEL INC. quarter portfolio value change:
-5.99%
quarter
Ellsworth Growth and Income Fund Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $8.01 | 11.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $8.52 | 11.1K | |
| Q1 2022 | share | Decrease | -6.72% | -800 shares | -29K | $10.59 | 11.1K |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $12.27 | 11.9K | |
| Q3 2021 | share | Increase | 0.00% | 11.9K shares | 159K | $12.33 | 11.9K |
| Q1 2021 | share | Decrease | -100.00% | -17.05K shares | -237K | $12.25 | 0 |
| Q4 2020 | share | Decrease | -24.38% | -5.5K shares | -24K | $12.45 | 17.05K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $9.65 | 22.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $9.5 | 22.55K | |
| Q1 2020 | share | Increase | +4.64% | 1K shares | -60K | $7.01 | 22.55K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $9.44 | 21.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $8.12 | 21.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $7.86 | 21.55K | |
| Q1 2019 | share | Decrease | -14.31% | -3.6K shares | -9K | $7.26 | 21.55K |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $6.42 | 25.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $7.59 | 25.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $6.85 | 25.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $6.56 | 25.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $6.66 | 25.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $6.48 | 25.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $6.33 | 25.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $5.89 | 25.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $5.58 | 25.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $5.45 | 25.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $5.17 | 25.15K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $4.92 | 25.15K |