BULLDOG INVESTORS, LLP – The Swiss Helvetia Fund Inc. Transaction History
BULLDOG INVESTORS, LLP portfolio value:
$1.61M
portfolio value
BULLDOG INVESTORS, LLP quarter portfolio value change:
-13.61%
quarter
The Swiss Helvetia Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -255K | $6.79 | 237.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -322K | $7.86 | 237.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -171K | $9.22 | 237.47K | |
| Q4 2021 | share | Increase | +88.06% | 111.19K shares | 1.2M | $9.86 | 237.47K |
| Q3 2021 | share | Increase | +103.85% | 64.33K shares | 557K | $9.18 | 126.27K |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $9.59 | 61.94K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $8.54 | 61.94K | |
| Q4 2020 | share | Decrease | -0.48% | -301 shares | 39K | $8.55 | 61.94K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $7.8 | 62.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $7.27 | 62.24K | |
| Q1 2020 | share | Decrease | -0.29% | -179 shares | -92K | $6.33 | 62.24K |
| Q4 2019 | share | Decrease | -59.82% | -92.93K shares | -723K | $7.49 | 62.42K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $7.03 | 155.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $6.92 | 155.36K | |
| Q1 2019 | share | Decrease | -7.02% | -11.72K shares | 31K | $6.67 | 155.36K |
| Q4 2018 | share | Decrease | -91.88% | -1.89M shares | -16.35M | $6.04 | 167.08K |
| Q3 2018 | share | Decrease | -2.58% | -54.54K shares | -8.57M | $7.45 | 2.05M |
| Q2 2018 | share | 0.00% | 0 shares | 212K | $6.89 | 2.11M | |
| Q1 2018 | share | Increase | +4.87% | 98.07K shares | 174K | $6.72 | 2.11M |
| Q4 2017 | share | Increase | +5.00% | 95.83K shares | 1.21M | $7 | 2.01M |
| Q3 2017 | share | 0.00% | 0 shares | 128K | $6.93 | 1.91M | |
| Q2 2017 | share | Decrease | -9.81% | -208.61K shares | -310K | $6.89 | 1.91M |
| Q1 2017 | share | Increase | +19.38% | 345.26K shares | 6.48M | $6.29 | 2.12M |
| Q4 2016 | share | Increase | +4.73% | 80.47K shares | 5K | $5.54 | 1.78M |
| Q3 2016 | share | Increase | +68.37% | 690.64K shares | 7.72M | $5.73 | 1.70M |
| Q2 2016 | share | Increase | +20.24% | 170.01K shares | 1.92M | $5.34 | 1.01M |
| Q1 2016 | share | Decrease | -3.37% | -29.26K shares | -653K | $5.25 | 840.09K |