SABA CAPITAL MANAGEMENT, L.P. – General American Investors Company, Inc. Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$13.81M
portfolio value
SABA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-4.27%
quarter
General American Investors Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -616K | $33.85 | 408.12K | |
| Q2 2022 | share | Decrease | -5.57% | -24.08K shares | -3.92M | $35.36 | 408.12K |
| Q1 2022 | share | 0.00% | 0 shares | -748K | $42.47 | 432.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 493K | $44.48 | 432.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -155K | $42.71 | 432.20K | |
| Q2 2021 | share | Decrease | -1.17% | -5.11K shares | 1.34M | $43.07 | 432.20K |
| Q1 2021 | share | 0.00% | 0 shares | 1.15M | $39.52 | 437.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.41M | $36.65 | 437.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 933K | $31.18 | 437.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.91M | $29.22 | 437.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.50M | $25.19 | 437.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 608K | $34.66 | 437.32K | |
| Q3 2019 | share | Decrease | -1.84% | -8.21K shares | 85K | $31.26 | 437.32K |
| Q2 2019 | share | 0.00% | 0 shares | 971K | $30.52 | 445.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.17M | $28.65 | 445.53K | |
| Q4 2018 | share | Increase | +2.63% | 11.42K shares | -3.38M | $24.46 | 445.53K |
| Q3 2018 | share | Decrease | -20.39% | -111.18K shares | -2.66M | $29.7 | 434.11K |
| Q2 2018 | share | Decrease | -13.84% | -87.58K shares | -2.45M | $27.57 | 545.29K |
| Q1 2018 | share | 0.00% | 0 shares | -589K | $26.89 | 632.87K | |
| Q4 2017 | share | Decrease | -39.51% | -413.35K shares | -15.90M | $27.25 | 632.87K |
| Q3 2017 | share | Decrease | -8.33% | -95.10K shares | -1.53M | $26.09 | 1.04M |
| Q2 2017 | share | Decrease | -3.34% | -39.45K shares | -363K | $24.88 | 1.14M |
| Q1 2017 | share | Increase | +358.52% | 923.26K shares | 31.55M | $24.27 | 1.18M |
| Q4 2016 | share | Increase | +12.25% | 28.11K shares | 527K | $22.45 | 257.52K |
| Q3 2016 | share | Increase | 0.00% | 229.41K shares | 7.49M | $21.28 | 229.41K |