THOMAS J. HERZFELD ADVISORS, INC. – The Gabelli Global Small and Mid Cap Value Trust Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$5,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-13.68%
quarter
The Gabelli Global Small and Mid Cap Value Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $9.53 | 557 | |
| Q2 2022 | share | Increase | +56.02% | 200 shares | 1K | $11.04 | 557 |
| Q1 2022 | share | Increase | +5.93% | 20 shares | 0 | $13.98 | 357 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $15.76 | 337 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $15.93 | 337 | |
| Q2 2021 | share | Increase | +153.38% | 204 shares | 3K | $15.84 | 337 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $14.3 | 133 | |
| Q4 2020 | share | Increase | 0.00% | 133 shares | 2K | $12.66 | 133 |
| Q4 2018 | share | Decrease | -100.00% | -1.04K shares | -13K | $8.43 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $10.52 | 1.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $10.45 | 1.04K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $10.32 | 1.04K | |
| Q4 2017 | share | Increase | +49.43% | 346 shares | 4K | $10.99 | 1.04K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $11.4 | 700 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $10.66 | 700 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $9.82 | 700 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $9.14 | 700 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $9.22 | 700 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $8.85 | 700 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $9.01 | 700 |