THOMAS J. HERZFELD ADVISORS, INC. – Bancolombia S.A. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$494,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-20.95%
quarter
Bancolombia S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -131K | $24.37 | 20.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -240K | $30.83 | 20.28K | |
| Q1 2022 | share | 0.00% | 0 shares | 224K | $42.66 | 20.28K | |
| Q4 2021 | share | Decrease | -12.89% | -3K shares | -165K | $31.61 | 20.28K |
| Q3 2021 | share | 0.00% | 0 shares | 136K | $34.62 | 23.28K | |
| Q2 2021 | share | 0.00% | 0 shares | -75K | $28.74 | 23.28K | |
| Q1 2021 | share | 0.00% | 0 shares | -190K | $31.78 | 23.28K | |
| Q4 2020 | share | Increase | 0.00% | 23.28K shares | 935K | $39.91 | 23.28K |
| Q3 2020 | share | Decrease | -100.00% | -23.28K shares | -612K | $25.18 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $25.62 | 23.28K | |
| Q1 2020 | share | Increase | +27.35% | 5K shares | -421K | $24.02 | 23.28K |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $52.72 | 18.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $47.31 | 18.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.52 | 18.28K | |
| Q1 2019 | share | Decrease | -7.58% | -1.5K shares | 179K | $47.92 | 18.28K |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $35.76 | 19.78K | |
| Q3 2018 | share | 0.00% | 0 shares | -120K | $38.83 | 19.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 114K | $44.11 | 19.78K | |
| Q1 2018 | share | 0.00% | 0 shares | 47K | $38.49 | 19.78K | |
| Q4 2017 | share | 0.00% | 0 shares | -122K | $36.03 | 19.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $41.27 | 19.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 92K | $39.87 | 19.78K | |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $35.44 | 19.78K | |
| Q4 2016 | share | 0.00% | 0 shares | -46K | $32.34 | 19.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 81K | $34.14 | 19.78K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $30.3 | 19.78K | |
| Q1 2016 | share | 0.00% | 0 shares | 147K | $29.41 | 19.78K |