THOMAS J. HERZFELD ADVISORS, INC. – The New Ireland Fund, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$9,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-17.05%
quarter
The New Ireland Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $6.57 | 1.35K | |
| Q2 2022 | share | Increase | +58.41% | 500 shares | 3K | $7.92 | 1.35K |
| Q1 2022 | share | Decrease | -32.92% | -420 shares | -6K | $9.25 | 856 |
| Q4 2021 | share | Increase | +90.16% | 605 shares | 6K | $10.72 | 1.27K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $12.32 | 671 | |
| Q2 2021 | share | Increase | +10.91% | 66 shares | 1K | $12.19 | 671 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $11.28 | 605 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $10.38 | 605 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $8.16 | 605 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $7.52 | 605 | |
| Q1 2020 | share | Decrease | -49.54% | -594 shares | -8K | $5.99 | 605 |
| Q4 2019 | share | Increase | +119.60% | 653 shares | 7K | $9.62 | 1.19K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $8.31 | 546 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $8.6 | 546 | |
| Q1 2019 | share | Decrease | -49.63% | -538 shares | -4K | $8.53 | 546 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $7.81 | 1.08K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $9.74 | 1.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $10.49 | 1.08K | |
| Q1 2018 | share | Increase | +101.49% | 546 shares | 6K | $10.56 | 1.08K |
| Q4 2017 | share | Increase | +58.24% | 198 shares | 2K | $10.72 | 538 |
| Q3 2017 | share | Increase | 0.00% | 340 shares | 5K | $11.22 | 340 |
| Q2 2017 | share | Decrease | -100.00% | -7.72K shares | -98K | $11.06 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $9.69 | 7.72K | |
| Q4 2016 | share | Decrease | -11.05% | -960 shares | -13K | $8.8 | 7.72K |
| Q3 2016 | share | Decrease | -6.27% | -581 shares | -4K | $8.62 | 8.68K |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $8.16 | 9.26K | |
| Q1 2016 | share | Increase | +6.15% | 537 shares | -2K | $8.74 | 9.26K |