QUANTEDGE CAPITAL PTE LTD – Tri-Continental Corporation Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$250,000
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | Decrease | -67.38% | -20.2K shares | -535K | $25.56 | 9.78K |
| Q2 2022 | share | Decrease | -14.54% | -5.1K shares | -297K | $26.17 | 29.98K |
| Q1 2022 | share | Increase | +42.72% | 10.5K shares | 266K | $30.84 | 35.08K |
| Q4 2021 | share | Decrease | -19.03% | -5.77K shares | -197K | $33.01 | 24.58K |
| Q3 2021 | share | Increase | +108.53% | 15.8K shares | 517K | $33.38 | 30.35K |
| Q2 2021 | share | Decrease | -41.90% | -10.5K shares | -317K | $33.79 | 14.55K |
| Q1 2021 | share | Increase | +67.52% | 10.1K shares | 372K | $31.65 | 25.05K |
| Q4 2020 | share | Increase | 0.00% | 14.95K shares | 441K | $28.54 | 14.95K |