THOMAS J. HERZFELD ADVISORS, INC. – Central Securities Corp. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$3.53M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | +1.21% | 1.25K shares | -110K | $33.74 | 104.70K |
| Q2 2022 | share | Decrease | -3.97% | -4.27K shares | -816K | $35.21 | 103.45K |
| Q1 2022 | share | Decrease | -40.17% | -72.32K shares | -3.56M | $41.39 | 107.73K |
| Q4 2021 | share | Increase | +6.64% | 11.20K shares | 893K | $44.6 | 180.05K |
| Q3 2021 | share | Decrease | -2.66% | -4.61K shares | -184K | $38.94 | 168.85K |
| Q2 2021 | share | Increase | +2.29% | 3.88K shares | 890K | $38.89 | 173.46K |
| Q1 2021 | share | Increase | +1.47% | 2.45K shares | 973K | $34.78 | 169.57K |
| Q4 2020 | share | Decrease | -2.55% | -4.37K shares | 622K | $29.94 | 167.11K |
| Q3 2020 | share | Decrease | -24.46% | -55.54K shares | -1.73M | $25.3 | 171.49K |
| Q2 2020 | share | Decrease | -20.18% | -57.41K shares | -778K | $25.18 | 227.03K |
| Q1 2020 | share | Decrease | -25.80% | -98.92K shares | -5.34M | $22.26 | 284.45K |
| Q4 2019 | share | Increase | +6.12% | 22.11K shares | 1.34M | $28.54 | 383.37K |
| Q3 2019 | share | Increase | +2.53% | 8.91K shares | 590K | $26.13 | 361.25K |
| Q2 2019 | share | Decrease | -16.31% | -68.67K shares | -1.30M | $25.4 | 352.34K |
| Q1 2019 | share | Decrease | -7.95% | -36.35K shares | 706K | $23.76 | 421.01K |
| Q4 2018 | share | Decrease | -3.09% | -14.57K shares | -2.56M | $20.59 | 457.36K |
| Q3 2018 | share | Increase | +0.70% | 3.27K shares | 865K | $23.41 | 471.93K |
| Q2 2018 | share | Increase | +1.95% | 8.94K shares | 801K | $22.11 | 468.66K |
| Q1 2018 | share | Decrease | -6.45% | -31.71K shares | -1.20M | $20.97 | 459.71K |
| Q4 2017 | share | Increase | +21.16% | 85.81K shares | 2.98M | $21.55 | 491.43K |
| Q3 2017 | share | Increase | +12.28% | 44.35K shares | 1.47M | $19.74 | 405.62K |
| Q2 2017 | share | Increase | +11.71% | 37.86K shares | 1.25M | $19.04 | 361.27K |
| Q1 2017 | share | Increase | +20.20% | 54.35K shares | 1.88M | $18.16 | 323.40K |
| Q4 2016 | share | Increase | +128.96% | 151.54K shares | 3.36M | $16.51 | 269.04K |
| Q3 2016 | share | Increase | +29.69% | 26.89K shares | 716K | $15.5 | 117.50K |
| Q2 2016 | share | Increase | +66.24% | 36.10K shares | 737K | $14.34 | 90.60K |
| Q1 2016 | share | Decrease | -1.68% | -932 shares | -11K | $13.83 | 54.50K |