THOMAS J. HERZFELD ADVISORS, INC. – Tri-Continental Corporation Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$32,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-2.33%
quarter
Tri-Continental Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.04% | 13 shares | -1K | $25.56 | 1.26K |
| Q2 2022 | share | Decrease | -72.20% | -3.26K shares | -106K | $26.17 | 1.25K |
| Q1 2022 | share | Increase | +0.24% | 11 shares | -10K | $30.84 | 4.51K |
| Q4 2021 | share | Increase | +10.58% | 431 shares | 13K | $33.01 | 4.50K |
| Q3 2021 | share | Increase | +0.22% | 9 shares | -3K | $33.38 | 4.07K |
| Q2 2021 | share | Increase | +1.04% | 42 shares | 9K | $33.79 | 4.06K |
| Q1 2021 | share | Increase | +0.20% | 8 shares | 12K | $31.65 | 4.02K |
| Q4 2020 | share | Increase | +1.41% | 56 shares | 18K | $28.54 | 4.01K |
| Q3 2020 | share | Increase | +0.28% | 11 shares | -2K | $24.6 | 3.95K |
| Q2 2020 | share | Increase | +0.51% | 20 shares | 20K | $23.2 | 3.94K |
| Q1 2020 | share | Increase | +1.26% | 49 shares | -27K | $19.11 | 3.92K |
| Q4 2019 | share | Increase | +3.83% | 143 shares | 7K | $25.44 | 3.87K |
| Q3 2019 | share | Increase | +0.95% | 35 shares | 2K | $23.67 | 3.73K |
| Q2 2019 | share | Increase | +1.37% | 50 shares | 4K | $23.21 | 3.7K |
| Q1 2019 | share | Increase | +0.91% | 33 shares | 11K | $22.32 | 3.65K |
| Q4 2018 | share | Increase | +4.24% | 147 shares | -12K | $19.78 | 3.61K |
| Q3 2018 | share | Decrease | -53.36% | -3.97K shares | -100K | $22.49 | 3.47K |
| Q2 2018 | share | Increase | +121.89% | 4.08K shares | 109K | $21.21 | 7.44K |
| Q1 2018 | share | Increase | +0.27% | 9 shares | -2K | $20.7 | 3.35K |
| Q4 2017 | share | Decrease | -94.19% | -54.19K shares | -1.38M | $21.02 | 3.34K |
| Q3 2017 | share | Decrease | -45.79% | -48.59K shares | -1.11M | $19.57 | 57.53K |
| Q2 2017 | share | Decrease | -42.51% | -78.47K shares | -1.68M | $18.46 | 106.13K |
| Q1 2017 | share | Decrease | -17.15% | -38.21K shares | -645K | $17.34 | 184.60K |
| Q4 2016 | share | Decrease | -2.17% | -4.95K shares | 43K | $16.36 | 222.82K |
| Q3 2016 | share | Increase | +0.71% | 1.60K shares | 225K | $15.69 | 227.77K |
| Q2 2016 | share | Decrease | -8.04% | -19.76K shares | -264K | $14.91 | 226.16K |
| Q1 2016 | share | Increase | +1.78% | 4.29K shares | 71K | $14.33 | 245.93K |