RELATIVE VALUE PARTNERS GROUP, LLC – The European Equity Fund, Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$138,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-13.02%
quarter
The European Equity Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $6.21 | 22.19K | |
| Q2 2022 | share | Increase | +3.20% | 688 shares | -27K | $7.14 | 22.19K |
| Q1 2022 | share | Increase | +1.49% | 315 shares | -41K | $9.17 | 21.50K |
| Q4 2021 | share | Decrease | -6.86% | -1.56K shares | -16K | $10.23 | 21.19K |
| Q3 2021 | share | Decrease | -0.75% | -172 shares | -7K | $11.15 | 22.75K |
| Q2 2021 | share | Decrease | -13.59% | -3.60K shares | -22K | $11.38 | 22.92K |
| Q1 2021 | share | Decrease | -1.44% | -388 shares | 3K | $10.62 | 26.53K |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $10.37 | 26.92K | |
| Q3 2020 | share | Decrease | -1.13% | -308 shares | 28K | $9.37 | 26.92K |
| Q2 2020 | share | Decrease | -13.95% | -4.41K shares | 4K | $8.24 | 27.22K |
| Q1 2020 | share | Decrease | -11.86% | -4.25K shares | -114K | $6.88 | 31.64K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $9.13 | 35.90K | |
| Q3 2019 | share | Decrease | -9.35% | -3.70K shares | -35K | $8.47 | 35.90K |
| Q2 2019 | share | Decrease | -7.55% | -3.23K shares | -18K | $8.4 | 39.60K |
| Q1 2019 | share | Decrease | -5.17% | -2.33K shares | 22K | $8.01 | 42.83K |
| Q4 2018 | share | Increase | +6.99% | 2.95K shares | -45K | $7.11 | 45.17K |
| Q3 2018 | share | Decrease | -5.93% | -2.66K shares | -25K | $8.59 | 42.22K |
| Q2 2018 | share | Increase | +5.35% | 2.27K shares | 9K | $8.59 | 44.88K |
| Q1 2018 | share | Increase | +150.30% | 25.58K shares | 244K | $8.82 | 42.60K |
| Q4 2017 | share | Increase | +11.20% | 1.71K shares | 20K | $9 | 17.02K |
| Q3 2017 | share | Increase | +1.37% | 207 shares | 10K | $8.8 | 15.30K |
| Q2 2017 | share | Increase | +0.21% | 31 shares | 13K | $8.33 | 15.1K |
| Q1 2017 | share | Increase | +11.95% | 1.60K shares | 21K | $7.52 | 15.06K |
| Q4 2016 | share | Increase | 0.00% | 13.46K shares | 104K | $6.98 | 13.46K |
| Q2 2016 | share | Decrease | -100.00% | -10.67K shares | -86K | $6.95 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $7.03 | 10.67K |