THOMAS J. HERZFELD ADVISORS, INC. – Vulcan Materials Company Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$789,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 78K | $157.71 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -208K | $142.1 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | -119K | $183.7 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | 192K | $206.83 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $168.85 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $173.41 | 5K | |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $167.77 | 5K | |
| Q4 2020 | share | Increase | 0.00% | 5K shares | 742K | $147.12 | 5K |
| Q3 2020 | share | Decrease | -100.00% | -5K shares | -579K | $134.13 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $114.35 | 5K | |
| Q1 2020 | share | 0.00% | 0 shares | -180K | $106.31 | 5K | |
| Q4 2019 | share | 0.00% | 0 shares | -36K | $141.26 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | 69K | $148.04 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $134.11 | 5K | |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $115.36 | 5K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $96 | 5K | |
| Q3 2018 | share | 0.00% | 0 shares | -89K | $107.75 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | 74K | $124.75 | 5K | |
| Q1 2018 | share | 0.00% | 0 shares | -71K | $110.12 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $123.53 | 5K | |
| Q3 2017 | share | 0.00% | 0 shares | -35K | $114.86 | 5K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $121.38 | 5K | |
| Q1 2017 | share | Increase | +25.00% | 1K shares | 101K | $115.22 | 5K |
| Q4 2016 | share | 0.00% | 0 shares | 46K | $119.43 | 4K | |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $108.37 | 4K | |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $114.49 | 4K | |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $100.25 | 4K |