THOMAS J. HERZFELD ADVISORS, INC. – The Taiwan Fund, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$10,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-16.36%
quarter
The Taiwan 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 | $21.01 | 477 | |
| Q2 2022 | share | Increase | +72.20% | 200 shares | 3K | $25.12 | 477 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $32.9 | 277 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $37.39 | 277 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $35.21 | 277 | |
| Q2 2021 | share | Increase | +214.77% | 189 shares | 8K | $35.34 | 277 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $28.25 | 88 | |
| Q4 2020 | share | Increase | 0.00% | 88 shares | 2K | $25.65 | 88 |
| Q1 2020 | share | Decrease | -100.00% | -76.71K shares | -1.57M | $14.56 | 0 |
| Q4 2019 | share | Decrease | -21.67% | -21.22K shares | -230K | $18.22 | 76.71K |
| Q3 2019 | share | Decrease | -16.69% | -19.62K shares | -184K | $15.1 | 97.93K |
| Q2 2019 | share | Decrease | -3.04% | -3.68K shares | -178K | $13.86 | 117.55K |
| Q1 2019 | share | Increase | +1.40% | 1.67K shares | 358K | $14.64 | 121.24K |
| Q4 2018 | share | Decrease | -50.65% | -122.72K shares | -2.83M | $12.39 | 119.56K |
| Q3 2018 | share | Decrease | -1.18% | -2.88K shares | -290K | $14.07 | 242.29K |
| Q2 2018 | share | Increase | +200.96% | 163.70K shares | 3.21M | $14.77 | 245.17K |
| Q1 2018 | share | Increase | +5.86% | 4.51K shares | 117K | $15.52 | 81.46K |
| Q4 2017 | share | Increase | +51.47% | 26.15K shares | 560K | $15.32 | 76.95K |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $14.64 | 50.80K | |
| Q2 2017 | share | Increase | +96.88% | 25K shares | 534K | $14.08 | 50.80K |
| Q1 2017 | share | Increase | +18.25% | 3.98K shares | 120K | $12.98 | 25.80K |
| Q4 2016 | share | Increase | +59.93% | 8.17K shares | 115K | $11.45 | 21.82K |
| Q3 2016 | share | Decrease | -61.04% | -21.37K shares | -298K | $12.31 | 13.64K |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $10.85 | 35.02K | |
| Q1 2016 | share | Decrease | -0.85% | -300 shares | 27K | $11.05 | 35.02K |