BULLDOG INVESTORS, LLP – The New Ireland Fund, Inc. Transaction History
BULLDOG INVESTORS, LLP portfolio value:
$100,000
portfolio value
BULLDOG INVESTORS, LLP 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 | Decrease | -15.47% | -22.62K shares | -1.05M | $6.57 | 123.61K |
| Q2 2022 | share | Increase | +1.86% | 2.66K shares | -170K | $7.92 | 146.24K |
| Q1 2022 | share | Increase | +36.18% | 38.14K shares | 151K | $9.25 | 143.57K |
| Q4 2021 | share | Increase | +13.21% | 12.3K shares | 30K | $10.72 | 105.42K |
| Q3 2021 | share | Decrease | -0.64% | -601 shares | 4K | $12.32 | 93.12K |
| Q2 2021 | share | Decrease | -70.76% | -226.77K shares | -2.47M | $12.19 | 93.73K |
| Q1 2021 | share | Increase | +5.81% | 17.61K shares | 471K | $11.28 | 320.50K |
| Q4 2020 | share | Increase | +208.05% | 204.57K shares | 2.31M | $10.38 | 302.89K |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $8.16 | 98.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 155K | $7.52 | 98.32K | |
| Q1 2020 | share | Increase | +228.26% | 68.37K shares | 310K | $5.99 | 98.32K |
| Q4 2019 | share | Increase | 0.00% | 29.95K shares | 297K | $9.62 | 29.95K |
| Q3 2018 | share | Decrease | -100.00% | -162.83K shares | -1.90M | $9.74 | 0 |
| Q2 2018 | share | Decrease | -2.29% | -3.81K shares | -106K | $10.49 | 162.83K |
| Q1 2018 | share | Decrease | -1.00% | -1.68K shares | -101K | $10.56 | 166.64K |
| Q4 2017 | share | Increase | +429.42% | 136.53K shares | 1.67M | $10.72 | 168.32K |
| Q3 2017 | share | Increase | 0.00% | 31.79K shares | 436K | $11.22 | 31.79K |
| Q2 2017 | share | Decrease | -100.00% | -171.20K shares | -2.16M | $11.06 | 0 |
| Q1 2017 | share | Decrease | -9.09% | -17.12K shares | -87K | $9.69 | 171.20K |
| Q4 2016 | share | Increase | +1246.61% | 174.33K shares | 2.08M | $8.8 | 188.32K |
| Q3 2016 | share | Increase | 0.00% | 13.98K shares | 171K | $8.62 | 13.98K |