THOMAS J. HERZFELD ADVISORS, INC. – General American Investors Company, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$2.46M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-4.27%
quarter
General American Investors Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -721 shares | -136K | $33.85 | 72.77K |
| Q2 2022 | share | Decrease | -4.14% | -3.17K shares | -657K | $35.36 | 73.49K |
| Q1 2022 | share | Decrease | -20.09% | -19.27K shares | -985K | $42.47 | 76.66K |
| Q4 2021 | share | Increase | +4.54% | 4.16K shares | 289K | $44.48 | 95.94K |
| Q3 2021 | share | Increase | +27.43% | 19.75K shares | 825K | $42.71 | 91.77K |
| Q2 2021 | share | Decrease | -0.38% | -275 shares | 247K | $43.07 | 72.02K |
| Q1 2021 | share | Decrease | -3.04% | -2.26K shares | 107K | $39.52 | 72.29K |
| Q4 2020 | share | Increase | +3.15% | 2.28K shares | 396K | $36.65 | 74.56K |
| Q3 2020 | share | Decrease | -0.89% | -647 shares | -44K | $31.18 | 72.28K |
| Q2 2020 | share | Decrease | -51.02% | -75.97K shares | -1.66M | $29.22 | 72.92K |
| Q1 2020 | share | Decrease | -27.06% | -55.25K shares | -3.62M | $25.19 | 148.90K |
| Q4 2019 | share | Increase | +13.45% | 24.20K shares | 1.16M | $34.66 | 204.15K |
| Q3 2019 | share | Increase | +9.20% | 15.16K shares | 693K | $31.26 | 179.94K |
| Q2 2019 | share | Decrease | -1.94% | -3.26K shares | 250K | $30.52 | 164.78K |
| Q1 2019 | share | Increase | +2.83% | 4.63K shares | 950K | $28.65 | 168.05K |
| Q4 2018 | share | Decrease | -11.62% | -21.49K shares | -2.18M | $24.46 | 163.42K |
| Q3 2018 | share | Decrease | -1.50% | -2.82K shares | 394K | $29.7 | 184.92K |
| Q2 2018 | share | Increase | +1.06% | 1.97K shares | 225K | $27.57 | 187.74K |
| Q1 2018 | share | Decrease | -0.34% | -636 shares | -105K | $26.89 | 185.76K |
| Q4 2017 | share | Increase | +25.82% | 38.25K shares | 987K | $27.25 | 186.4K |
| Q3 2017 | share | Increase | +4.46% | 6.32K shares | 464K | $26.09 | 148.15K |
| Q2 2017 | share | Increase | +5.80% | 7.77K shares | 380K | $24.88 | 141.82K |
| Q1 2017 | share | Increase | +2.42% | 3.16K shares | 411K | $24.27 | 134.05K |
| Q4 2016 | share | Increase | +12.65% | 14.69K shares | 288K | $22.45 | 130.88K |
| Q3 2016 | share | Increase | +1.70% | 1.94K shares | 272K | $21.28 | 116.18K |
| Q2 2016 | share | Decrease | -4.99% | -5.99K shares | -234K | $20.09 | 114.24K |
| Q1 2016 | share | Decrease | -1.45% | -1.77K shares | -142K | $20.36 | 120.24K |