THOMAS J. HERZFELD ADVISORS, INC. – The New Germany Fund, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$11,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-17.49%
quarter
The New Germany Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $6.96 | 1.63K | |
| Q2 2022 | share | Increase | +75.03% | 700 shares | 3K | $8.44 | 1.63K |
| Q1 2022 | share | Increase | +37.61% | 255 shares | 1K | $11.43 | 933 |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $15 | 678 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $19.75 | 678 | |
| Q2 2021 | share | Increase | +4.47% | 29 shares | 1K | $20.23 | 678 |
| Q1 2021 | share | Increase | +10.75% | 63 shares | 2K | $18.87 | 649 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $18.17 | 586 | |
| Q3 2020 | share | Decrease | -9.57% | -62 shares | -1K | $14.49 | 586 |
| Q2 2020 | share | Increase | +2.21% | 14 shares | 3K | $13.03 | 648 |
| Q1 2020 | share | Decrease | -99.30% | -90.12K shares | -1.41M | $9.71 | 634 |
| Q4 2019 | share | Decrease | -28.76% | -36.63K shares | -343K | $13.11 | 90.76K |
| Q3 2019 | share | Increase | +1.59% | 1.99K shares | -17K | $11.44 | 127.39K |
| Q2 2019 | share | Decrease | -0.12% | -148 shares | 28K | $11.74 | 125.39K |
| Q1 2019 | share | Decrease | -8.72% | -11.99K shares | 146K | $11.29 | 125.54K |
| Q4 2018 | share | Decrease | -14.86% | -24.00K shares | -1.33M | $9.45 | 137.54K |
| Q3 2018 | share | Decrease | -0.75% | -1.21K shares | -29K | $11.73 | 161.54K |
| Q2 2018 | share | Increase | +6.23% | 9.55K shares | -23K | $11.75 | 162.76K |
| Q1 2018 | share | Increase | +1.16% | 1.76K shares | 48K | $12.13 | 153.21K |
| Q4 2017 | share | Increase | +8.81% | 12.26K shares | 359K | $12.08 | 151.44K |
| Q3 2017 | share | Decrease | -0.19% | -264 shares | 266K | $11.11 | 139.18K |
| Q2 2017 | share | Decrease | -4.60% | -6.72K shares | 160K | $9.95 | 139.45K |
| Q1 2017 | share | Increase | +19.22% | 23.56K shares | 556K | $8.83 | 146.18K |
| Q4 2016 | share | Increase | +10.50% | 11.65K shares | 11K | $7.82 | 122.61K |
| Q3 2016 | share | Decrease | -1.08% | -1.21K shares | 102K | $8.08 | 110.96K |
| Q2 2016 | share | Increase | +2.31% | 2.53K shares | -55K | $7.48 | 112.17K |
| Q1 2016 | share | Increase | +4.88% | 5.09K shares | 8K | $7.72 | 109.64K |