RELATIVE VALUE PARTNERS GROUP, LLC – The New Germany Fund, Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$157,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-17.49%
quarter
The New Germany Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $6.96 | 22.62K | |
| Q2 2022 | share | Increase | +3.05% | 669 shares | -54K | $8.44 | 22.62K |
| Q1 2022 | share | Increase | +13.87% | 2.67K shares | -98K | $11.43 | 21.95K |
| Q4 2021 | share | Decrease | -12.18% | -2.67K shares | -85K | $15 | 19.27K |
| Q3 2021 | share | Decrease | -0.48% | -105 shares | -12K | $19.75 | 21.95K |
| Q2 2021 | share | Decrease | -2.35% | -531 shares | -1K | $20.23 | 22.05K |
| Q1 2021 | share | Increase | +2.98% | 654 shares | 30K | $18.87 | 22.58K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $18.17 | 21.93K | |
| Q3 2020 | share | Increase | +4.21% | 887 shares | 51K | $14.49 | 21.93K |
| Q2 2020 | share | Decrease | -6.69% | -1.50K shares | 58K | $13.03 | 21.04K |
| Q1 2020 | share | Decrease | -15.79% | -4.22K shares | -159K | $9.71 | 22.55K |
| Q4 2019 | share | Decrease | -4.84% | -1.36K shares | 30K | $13.11 | 26.78K |
| Q3 2019 | share | Decrease | -12.98% | -4.19K shares | -70K | $11.44 | 28.14K |
| Q2 2019 | share | Decrease | -4.58% | -1.55K shares | -14K | $11.74 | 32.34K |
| Q1 2019 | share | Increase | +7.27% | 2.29K shares | 11K | $11.29 | 33.89K |
| Q4 2018 | share | Increase | +2.81% | 865 shares | -96K | $9.45 | 31.59K |
| Q3 2018 | share | Decrease | -1.13% | -352 shares | -8K | $11.73 | 30.73K |
| Q2 2018 | share | Increase | +1.47% | 450 shares | -31K | $11.75 | 31.08K |
| Q1 2018 | share | Increase | +55.94% | 10.98K shares | 216K | $12.13 | 30.63K |
| Q4 2017 | share | Increase | +17.23% | 2.88K shares | 71K | $12.08 | 19.64K |
| Q3 2017 | share | Increase | +1.04% | 173 shares | 35K | $11.11 | 16.75K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $9.95 | 16.58K | |
| Q1 2017 | share | Increase | +6.96% | 1.07K shares | 40K | $8.83 | 16.58K |
| Q4 2016 | share | Increase | 0.00% | 15.50K shares | 203K | $7.82 | 15.50K |
| Q3 2016 | share | Decrease | -100.00% | -11.87K shares | -158K | $8.08 | 0 |
| Q2 2016 | share | Decrease | -6.78% | -864 shares | -29K | $7.48 | 11.87K |
| Q1 2016 | share | Decrease | -1.81% | -235 shares | -4K | $7.72 | 12.74K |