THOMAS J. HERZFELD ADVISORS, INC. – The GDL Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$41,000
portfolio value
The GDL Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.13K shares | 41K | $7.92 | 5.13K |
| Q2 2022 | share | Decrease | -100.00% | -4.98K shares | -43K | $8.21 | 0 |
| Q1 2022 | share | Increase | +1.38% | 68 shares | -1K | $8.6 | 4.98K |
| Q4 2021 | share | Increase | +1.36% | 66 shares | 0 | $8.93 | 4.91K |
| Q3 2021 | share | Increase | +1.32% | 63 shares | 1K | $8.98 | 4.84K |
| Q2 2021 | share | Increase | +1.33% | 63 shares | 1K | $8.95 | 4.78K |
| Q1 2021 | share | Increase | +1.35% | 63 shares | 1K | $8.7 | 4.72K |
| Q4 2020 | share | Increase | +1.39% | 64 shares | 2K | $8.38 | 4.66K |
| Q3 2020 | share | Increase | +1.43% | 65 shares | 2K | $7.94 | 4.59K |
| Q2 2020 | share | Increase | +1.43% | 64 shares | 2K | $7.69 | 4.53K |
| Q1 2020 | share | Increase | +1.48% | 65 shares | -6K | $7.22 | 4.46K |
| Q4 2019 | share | Increase | +1.08% | 47 shares | 1K | $8.45 | 4.40K |
| Q3 2019 | share | Increase | +1.07% | 46 shares | 0 | $8.26 | 4.35K |
| Q2 2019 | share | Increase | +1.08% | 46 shares | -1K | $8.23 | 4.30K |
| Q1 2019 | share | Increase | +1.04% | 44 shares | 2K | $8.41 | 4.26K |
| Q4 2018 | share | Increase | +1.10% | 46 shares | 1K | $7.99 | 4.21K |
| Q3 2018 | share | Increase | +1.11% | 46 shares | 0 | $7.83 | 4.17K |
| Q2 2018 | share | Increase | +1.08% | 44 shares | 0 | $7.82 | 4.12K |
| Q1 2018 | share | Decrease | -18.99% | -957 shares | -11K | $7.85 | 4.08K |
| Q4 2017 | share | Increase | +0.80% | 40 shares | -2K | $8.11 | 5.04K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $8.42 | 5K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $8.34 | 5K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $7.87 | 5K | |
| Q4 2016 | share | Increase | +400.00% | 4K shares | 39K | $7.75 | 5K |
| Q3 2016 | share | Decrease | -83.22% | -4.96K shares | -49K | $7.71 | 1K |
| Q2 2016 | share | Decrease | -40.16% | -4K shares | -41K | $7.57 | 5.96K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $7.49 | 9.96K |