CAMELOT PORTFOLIOS, LLC – The New America High Income Fund Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$78,000
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-4.41%
quarter
The New America High Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.22% | -2.13K shares | -18K | $6.51 | 11.91K |
| Q2 2022 | share | Increase | +19.04% | 2.24K shares | 0 | $6.81 | 14.05K |
| Q1 2022 | share | Increase | 0.00% | 11.80K shares | 96K | $8.11 | 11.80K |
| Q4 2021 | share | Decrease | -100.00% | -23.58K shares | -225K | $9.3 | 0 |
| Q3 2021 | share | Decrease | -29.00% | -9.63K shares | -82K | $9.45 | 23.58K |
| Q2 2021 | share | Decrease | -20.20% | -8.40K shares | -70K | $8.99 | 33.22K |
| Q1 2021 | share | Increase | +12.70% | 4.69K shares | 56K | $8.68 | 41.63K |
| Q4 2020 | share | Increase | +0.84% | 309 shares | 21K | $8.23 | 36.94K |
| Q3 2020 | share | Decrease | -21.58% | -10.08K shares | -64K | $7.54 | 36.63K |
| Q2 2020 | share | Decrease | -30.05% | -20.06K shares | -99K | $7.05 | 46.71K |
| Q1 2020 | share | Decrease | -1.30% | -882 shares | -155K | $6.15 | 66.77K |
| Q4 2019 | share | Increase | +0.01% | 8 shares | 21K | $7.98 | 67.66K |
| Q3 2019 | share | Decrease | -4.29% | -3.03K shares | -30K | $7.54 | 67.65K |
| Q2 2019 | share | Decrease | -0.80% | -569 shares | 21K | $7.43 | 70.68K |
| Q1 2019 | share | Increase | +0.56% | 398 shares | 70K | $6.99 | 71.25K |
| Q4 2018 | share | Increase | +0.13% | 91 shares | -71K | $6.13 | 70.85K |
| Q3 2018 | share | Increase | +388.46% | 56.27K shares | 482K | $6.75 | 70.76K |
| Q2 2018 | share | Decrease | -20.07% | -3.63K shares | -33K | $6.65 | 14.48K |
| Q1 2018 | share | Increase | +8.95% | 1.48K shares | 2K | $6.58 | 18.12K |
| Q4 2017 | share | Decrease | -3.20% | -550 shares | -15K | $7.02 | 16.63K |
| Q3 2017 | share | Decrease | -0.57% | -98 shares | 7K | $7.25 | 17.18K |
| Q2 2017 | share | Increase | +23.81% | 3.32K shares | 32K | $6.78 | 17.28K |
| Q1 2017 | share | Increase | +4.27% | 572 shares | 8K | $6.62 | 13.95K |
| Q4 2016 | share | Increase | +7.49% | 933 shares | 9K | $6.42 | 13.38K |
| Q3 2016 | share | Increase | +1.46% | 179 shares | 10K | $6.19 | 12.45K |
| Q2 2016 | share | Increase | 0.00% | 12.27K shares | 105K | $5.63 | 12.27K |