RELATIVE VALUE PARTNERS GROUP, LLC – Japan Smaller Capitalization Fund, Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.37M
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | -0.80% | -1.88K shares | -154K | $5.86 | 233.87K |
| Q2 2022 | share | Decrease | -0.01% | -35 shares | -163K | $6.32 | 235.76K |
| Q1 2022 | share | Decrease | -2.33% | -5.63K shares | -212K | $7.16 | 235.79K |
| Q4 2021 | share | Increase | +133.27% | 137.93K shares | 963K | $7.92 | 241.43K |
| Q3 2021 | share | Increase | 0.00% | 103.49K shares | 937K | $9.05 | 103.49K |