THOMAS J. HERZFELD ADVISORS, INC. – The European Equity Fund, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$5,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-13.02%
quarter
The European Equity Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $6.21 | 728 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $7.14 | 728 | |
| Q1 2022 | share | Increase | +17.99% | 111 shares | 1K | $9.17 | 728 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $10.23 | 617 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $11.15 | 617 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $11.38 | 617 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $10.62 | 617 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $10.37 | 617 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $9.37 | 617 | |
| Q2 2020 | share | Increase | +1.48% | 9 shares | 1K | $8.24 | 617 |
| Q1 2020 | share | Decrease | -93.21% | -8.34K shares | -80K | $6.88 | 608 |
| Q4 2019 | share | Decrease | -47.94% | -8.24K shares | -69K | $9.13 | 8.95K |
| Q3 2019 | share | Increase | +0.07% | 12 shares | 1K | $8.47 | 17.20K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $8.4 | 17.18K | |
| Q1 2019 | share | Decrease | -39.45% | -11.19K shares | -69K | $8.01 | 17.18K |
| Q4 2018 | share | Decrease | -31.24% | -12.89K shares | -169K | $7.11 | 28.38K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $8.59 | 41.28K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $8.59 | 41.28K | |
| Q1 2018 | share | Decrease | -8.89% | -4.02K shares | -48K | $8.82 | 41.28K |
| Q4 2017 | share | Increase | +30.08% | 10.47K shares | 110K | $9 | 45.31K |
| Q3 2017 | share | Increase | +276.28% | 25.57K shares | 252K | $8.8 | 34.83K |
| Q2 2017 | share | Decrease | -1.07% | -100 shares | 7K | $8.33 | 9.25K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $7.52 | 9.35K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $6.98 | 9.35K | |
| Q3 2016 | share | Decrease | -35.23% | -5.09K shares | -38K | $7.09 | 9.35K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $6.95 | 14.44K | |
| Q1 2016 | share | Decrease | -12.24% | -2.01K shares | -19K | $7.03 | 14.44K |