BARRY INVESTMENT ADVISORS, LLC – Japan Smaller Capitalization Fund, Inc. Transaction History
BARRY INVESTMENT ADVISORS, LLC portfolio value:
$2.84M
portfolio value
BARRY INVESTMENT ADVISORS, LLC quarter portfolio value change:
-7.28%
quarter
Japan Smaller Capitalization Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.83% | -105.26K shares | -889K | $5.86 | 485.22K |
| Q2 2022 | share | Decrease | -8.74% | -56.56K shares | -901K | $6.32 | 590.48K |
| Q1 2022 | share | Decrease | -9.82% | -70.44K shares | -1.01M | $7.16 | 647.05K |
| Q4 2021 | share | Decrease | -13.65% | -113.43K shares | -1.87M | $7.92 | 717.49K |
| Q3 2021 | share | Decrease | -4.00% | -34.63K shares | -287K | $9.05 | 830.92K |
| Q2 2021 | share | Decrease | -8.48% | -80.18K shares | -988K | $9.02 | 865.55K |
| Q1 2021 | share | Decrease | -2.07% | -20.03K shares | 64K | $9.3 | 945.73K |
| Q4 2020 | share | Decrease | -6.04% | -62.10K shares | -181K | $9.04 | 965.77K |
| Q3 2020 | share | Decrease | -4.68% | -50.43K shares | 480K | $8.36 | 1.02M |
| Q2 2020 | share | Decrease | -20.63% | -280.22K shares | -1.14M | $7.54 | 1.07M |
| Q1 2020 | share | Decrease | -4.79% | -68.35K shares | -3.17M | $6.8 | 1.35M |
| Q4 2019 | share | Increase | 0.00% | 1.42M shares | 12.74M | $8.63 | 1.42M |