THOMAS J. HERZFELD ADVISORS, INC. – Special Opportunities Fund, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$931,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-10.35%
quarter
Special Opportunities Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.87% | -106.23K shares | -1.42M | $11.09 | 83.91K |
| Q2 2022 | share | Increase | +266.86% | 138.31K shares | 1.57M | $12.37 | 190.14K |
| Q1 2022 | share | Decrease | -76.26% | -166.48K shares | -2.59M | $15.01 | 51.83K |
| Q4 2021 | share | Increase | +3.30% | 6.96K shares | 125K | $15.29 | 218.31K |
| Q3 2021 | share | Decrease | -2.58% | -5.59K shares | -43K | $15.16 | 211.35K |
| Q2 2021 | share | Increase | 0.00% | 216.94K shares | 3.29M | $14.66 | 216.94K |
| Q2 2019 | share | Decrease | -100.00% | -210 shares | -3K | $11.08 | 0 |
| Q1 2019 | share | Decrease | -99.51% | -42.65K shares | -505K | $10.65 | 210 |
| Q4 2018 | share | Decrease | -20.42% | -11K shares | -304K | $9.38 | 42.86K |
| Q3 2018 | share | Decrease | -2.42% | -1.33K shares | -17K | $10.63 | 53.86K |
| Q2 2018 | share | Decrease | -0.62% | -346 shares | 10K | $10.44 | 55.20K |
| Q1 2018 | share | Decrease | -0.39% | -220 shares | -11K | $10.24 | 55.54K |
| Q4 2017 | share | Decrease | -8.88% | -5.43K shares | -141K | $10.34 | 55.76K |
| Q3 2017 | share | Decrease | -2.72% | -1.71K shares | 15K | $9.46 | 61.20K |
| Q2 2017 | share | Decrease | -11.46% | -8.14K shares | -82K | $9.07 | 62.91K |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $8.72 | 71.05K | |
| Q4 2016 | share | Decrease | -20.40% | -18.20K shares | -361K | $8.14 | 71.05K |
| Q3 2016 | share | Decrease | -0.31% | -280 shares | 100K | $8.4 | 89.26K |
| Q2 2016 | share | Decrease | -3.22% | -2.98K shares | 22K | $7.75 | 89.54K |
| Q1 2016 | share | Increase | +0.82% | 755 shares | -2K | $7.36 | 92.52K |