THOMAS J. HERZFELD ADVISORS, INC. – The Herzfeld Caribbean Basin Fund Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$2.27M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-9.60%
quarter
The Herzfeld Caribbean Basin Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.62% | 49.68K shares | -42K | $3.62 | 626.15K |
| Q2 2022 | share | Increase | +14.12% | 71.30K shares | -370K | $4.01 | 576.46K |
| Q1 2022 | share | Decrease | -2.40% | -12.44K shares | -182K | $5.31 | 505.15K |
| Q4 2021 | share | Increase | +1.19% | 6.06K shares | 39K | $5.55 | 517.60K |
| Q3 2021 | share | Increase | +8.43% | 39.78K shares | -36K | $5.28 | 511.53K |
| Q2 2021 | share | Increase | +6.20% | 27.54K shares | 335K | $5.55 | 471.75K |
| Q1 2021 | share | Decrease | -9.46% | -46.41K shares | 101K | $5.08 | 444.21K |
| Q4 2020 | share | Decrease | -2.46% | -12.39K shares | 688K | $4.3 | 490.62K |
| Q3 2020 | share | Decrease | -0.56% | -2.80K shares | 35K | $2.94 | 503.01K |
| Q2 2020 | share | Decrease | -2.91% | -15.15K shares | -49K | $2.9 | 505.82K |
| Q1 2020 | share | Decrease | -7.00% | -39.23K shares | -1.83M | $2.62 | 520.97K |
| Q4 2019 | share | Decrease | -49.08% | -539.91K shares | -3.18M | $4.53 | 560.21K |
| Q3 2019 | share | Increase | +1.41% | 15.31K shares | 96K | $4.17 | 1.10M |
| Q2 2019 | share | Increase | +0.42% | 4.50K shares | 559K | $3.99 | 1.08M |
| Q1 2019 | share | Decrease | -10.50% | -126.73K shares | 392K | $3.67 | 1.08M |
| Q4 2018 | share | Decrease | -6.78% | -87.75K shares | -2.31M | $3.08 | 1.20M |
| Q3 2018 | share | Decrease | -0.89% | -11.61K shares | -300K | $3.82 | 1.29M |
| Q2 2018 | share | Increase | +1.70% | 21.78K shares | -589K | $3.93 | 1.30M |
| Q1 2018 | share | Increase | +2.18% | 27.43K shares | 235K | $4.28 | 1.28M |
| Q4 2017 | share | Increase | +16.02% | 173.62K shares | 1.09M | $4.25 | 1.25M |
| Q3 2017 | share | Increase | +2.19% | 23.23K shares | 215K | $4.24 | 1.08M |
| Q2 2017 | share | Increase | +12.10% | 114.45K shares | 906K | $4.21 | 1.06M |
| Q1 2017 | share | Increase | +37.46% | 257.76K shares | 2.00M | $4.14 | 945.88K |
| Q4 2016 | share | Increase | +57.33% | 250.73K shares | 1.82M | $3.93 | 688.12K |
| Q3 2016 | share | 0.00% | 0 shares | 67K | $3.52 | 437.38K | |
| Q2 2016 | share | 0.00% | 0 shares | -380K | $3.43 | 437.38K | |
| Q1 2016 | share | Increase | +0.69% | 2.99K shares | 184K | $3.94 | 437.38K |