THOMAS J. HERZFELD ADVISORS, INC. – Seaboard Corporation Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$466,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-12.36%
quarter
Seaboard Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -66K | $3,402.66 | 137 | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $3,882.58 | 137 | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $4,205.49 | 137 | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $3,964.04 | 137 | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $4,097.69 | 137 | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $3,864.46 | 137 | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $3,683.7 | 137 | |
| Q4 2020 | share | Increase | 0.00% | 137 shares | 415K | $3,023.75 | 137 |
| Q3 2020 | share | Decrease | -100.00% | -204 shares | -598K | $2,828.11 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $2,922.57 | 204 | |
| Q1 2020 | share | 0.00% | 0 shares | -293K | $2,799.84 | 204 | |
| Q4 2019 | share | 0.00% | 0 shares | -26K | $4,228.17 | 204 | |
| Q3 2019 | share | Increase | +17.24% | 30 shares | 173K | $4,349.68 | 204 |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $4,110.37 | 174 | |
| Q1 2019 | share | Decrease | -36.50% | -100 shares | -223K | $4,255.11 | 174 |
| Q4 2018 | share | Decrease | -53.16% | -311 shares | -1.20M | $3,511.55 | 274 |
| Q3 2018 | share | 0.00% | 0 shares | -148K | $3,680.76 | 585 | |
| Q2 2018 | share | 0.00% | 0 shares | -177K | $3,929.87 | 585 | |
| Q1 2018 | share | 0.00% | 0 shares | -85K | $4,228.04 | 585 | |
| Q4 2017 | share | 0.00% | 0 shares | -55K | $4,370.15 | 585 | |
| Q3 2017 | share | 0.00% | 0 shares | 298K | $4,462.7 | 585 | |
| Q2 2017 | share | 0.00% | 0 shares | -102K | $3,956.09 | 585 | |
| Q1 2017 | share | Increase | +9.35% | 50 shares | 325K | $4,127.2 | 585 |
| Q4 2016 | share | Decrease | -7.76% | -45 shares | 119K | $3,910.38 | 535 |
| Q3 2016 | share | 0.00% | 0 shares | 330K | $3,403.78 | 580 | |
| Q2 2016 | share | 0.00% | 0 shares | -77K | $2,840.42 | 580 | |
| Q1 2016 | share | 0.00% | 0 shares | 63K | $2,971.39 | 580 |