MERIDIAN INVESTMENT COUNSEL INC. – The New Ireland Fund, Inc. Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$127,000
portfolio value
MERIDIAN INVESTMENT COUNSEL INC. quarter portfolio value change:
-17.05%
quarter
The New Ireland Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $6.57 | 19.26K | |
| Q2 2022 | share | Increase | +26.74% | 4.06K shares | 12K | $7.92 | 19.26K |
| Q1 2022 | share | Increase | +5.77% | 830 shares | -19K | $9.25 | 15.20K |
| Q4 2021 | share | Increase | +4.11% | 568 shares | -10K | $10.72 | 14.37K |
| Q3 2021 | share | Increase | +14.03% | 1.69K shares | 22K | $12.32 | 13.80K |
| Q2 2021 | share | Decrease | -39.87% | -8.02K shares | -79K | $12.19 | 12.10K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $11.28 | 20.13K | |
| Q4 2020 | share | Increase | +11.01% | 1.99K shares | 56K | $10.38 | 20.13K |
| Q3 2020 | share | Decrease | -4.58% | -871 shares | 6K | $8.16 | 18.13K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $7.52 | 19.00K | |
| Q1 2020 | share | Decrease | -3.76% | -743 shares | -79K | $5.99 | 19.00K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $9.62 | 19.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $8.31 | 19.75K | |
| Q2 2019 | share | Decrease | -2.91% | -592 shares | -6K | $8.6 | 19.75K |
| Q1 2019 | share | Decrease | -0.00% | -1 shares | 13K | $8.53 | 20.34K |
| Q4 2018 | share | Increase | +0.31% | 62 shares | -44K | $7.81 | 20.34K |
| Q3 2018 | share | Increase | +0.57% | 115 shares | -22K | $9.74 | 20.28K |
| Q2 2018 | share | Increase | +1.01% | 201 shares | -5K | $10.49 | 20.16K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $10.56 | 19.96K | |
| Q4 2017 | share | Increase | +56.22% | 7.18K shares | 75K | $10.72 | 19.96K |
| Q3 2017 | share | Increase | 0.00% | 12.78K shares | 175K | $11.22 | 12.78K |
| Q2 2017 | share | Decrease | -100.00% | -24.96K shares | -316K | $11.06 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $9.69 | 24.96K | |
| Q4 2016 | share | Decrease | -15.27% | -4.5K shares | -62K | $8.8 | 24.96K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $8.62 | 29.46K | |
| Q2 2016 | share | 0.00% | 0 shares | -34K | $8.16 | 29.46K | |
| Q1 2016 | share | Increase | +4.60% | 1.29K shares | -9K | $8.74 | 29.46K |