BULLDOG INVESTORS, LLP – Central Securities Corp. Transaction History
BULLDOG INVESTORS, LLP portfolio value:
$7.92M
portfolio value
BULLDOG INVESTORS, LLP quarter portfolio value change:
-4.17%
quarter
Central Securities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.22% | 23.68K shares | 489K | $33.74 | 234.74K |
| Q2 2022 | share | 0.00% | 0 shares | -1.30M | $35.21 | 211.06K | |
| Q1 2022 | share | Decrease | -31.62% | -97.57K shares | -5.02M | $41.39 | 211.06K |
| Q4 2021 | share | Decrease | -26.00% | -108.46K shares | -3.86M | $44.6 | 308.63K |
| Q3 2021 | share | Increase | +8.04% | 31.05K shares | 1.33M | $38.94 | 417.10K |
| Q2 2021 | share | Increase | +1.31% | 5K shares | 1.84M | $38.89 | 386.04K |
| Q1 2021 | share | Decrease | -0.09% | -345 shares | 1.99M | $34.78 | 381.04K |
| Q4 2020 | share | Decrease | -0.57% | -2.20K shares | 1.32M | $29.94 | 381.39K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $25.3 | 383.59K | |
| Q2 2020 | share | Increase | +13.00% | 44.12K shares | 2.30M | $25.18 | 383.59K |
| Q1 2020 | share | Decrease | -6.99% | -25.5K shares | -3.31M | $22.26 | 339.47K |
| Q4 2019 | share | 0.00% | 0 shares | 621K | $28.54 | 364.97K | |
| Q3 2019 | share | Increase | +1.40% | 5.05K shares | 475K | $26.13 | 364.97K |
| Q2 2019 | share | Increase | +4.36% | 15.03K shares | 1.10M | $25.4 | 359.91K |
| Q1 2019 | share | Decrease | -37.01% | -202.65K shares | -3.71M | $23.76 | 344.88K |
| Q4 2018 | share | Decrease | -6.66% | -39.08K shares | -3.71M | $20.59 | 547.53K |
| Q3 2018 | share | Increase | +60.96% | 222.16K shares | 7.16M | $23.41 | 586.62K |
| Q2 2018 | share | Decrease | -1.04% | -3.83K shares | 321K | $22.11 | 364.45K |
| Q1 2018 | share | Decrease | -7.71% | -30.78K shares | -242K | $20.97 | 368.29K |
| Q4 2017 | share | Increase | +8.36% | 30.78K shares | 541K | $21.55 | 399.07K |
| Q3 2017 | share | 0.00% | 0 shares | 338K | $19.74 | 368.29K | |
| Q2 2017 | share | Decrease | -0.86% | -3.20K shares | 279K | $19.04 | 368.29K |
| Q1 2017 | share | Decrease | -8.32% | -33.72K shares | 3.32M | $18.16 | 371.49K |
| Q4 2016 | share | Increase | +194.40% | 267.57K shares | 2.65M | $16.51 | 405.22K |
| Q3 2016 | share | 0.00% | 0 shares | 221K | $15.5 | 137.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 60K | $14.34 | 137.64K | |
| Q1 2016 | share | Increase | 0.00% | 137.64K shares | 2.64M | $13.83 | 137.64K |