THOMAS J. HERZFELD ADVISORS, INC. – The Mexico Fund, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$11,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-9.70%
quarter
The Mexico Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $13.03 | 845 | |
| Q2 2022 | share | Increase | +77.52% | 369 shares | 4K | $14.43 | 845 |
| Q1 2022 | share | Increase | +5.54% | 25 shares | 1K | $16.58 | 476 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $15.68 | 451 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $14.68 | 451 | |
| Q2 2021 | share | Increase | +45.95% | 142 shares | 3K | $14.87 | 451 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $13.82 | 309 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $13.34 | 309 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $10.02 | 309 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $9.58 | 309 | |
| Q1 2020 | share | Increase | 0.00% | 309 shares | 3K | $7.95 | 309 |
| Q2 2017 | share | Decrease | -100.00% | -13.34K shares | -219K | $14.29 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $13.44 | 13.34K | |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $11.42 | 13.34K | |
| Q3 2016 | share | Increase | +74.83% | 5.71K shares | 85K | $12.84 | 13.34K |
| Q2 2016 | share | Decrease | -42.80% | -5.71K shares | -111K | $13.23 | 7.63K |
| Q1 2016 | share | Increase | +0.76% | 100 shares | 19K | $13.97 | 13.34K |