RELATIVE VALUE PARTNERS GROUP, LLC – Special Opportunities Fund, Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$19.89M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-10.35%
quarter
Special Opportunities Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.43% | -103.05K shares | -4.88M | $11.09 | 1.79M |
| Q2 2022 | share | Decrease | -31.05% | -854.47K shares | 23.13M | $12.37 | 1.89M |
| Q1 2022 | share | Decrease | -16.01% | -524.57K shares | -48.97M | $15.01 | 2.75M |
| Q4 2021 | share | Decrease | -3.90% | -132.84K shares | -1.78M | $15.29 | 3.27M |
| Q3 2021 | share | Decrease | -4.58% | -163.51K shares | -1.79M | $15.16 | 3.40M |
| Q2 2021 | share | Increase | +100.79% | 1.79M shares | 28.11M | $14.66 | 3.57M |
| Q1 2021 | share | Decrease | -4.10% | -76.10K shares | -40K | $13.9 | 1.77M |
| Q4 2020 | share | Increase | +0.95% | 17.54K shares | 3.32M | $13.1 | 1.85M |
| Q3 2020 | share | Increase | +0.27% | 4.86K shares | 2.14M | $11.29 | 1.83M |
| Q2 2020 | share | Decrease | -6.99% | -137.66K shares | 1.93M | $10.02 | 1.83M |
| Q1 2020 | share | Decrease | -2.92% | -59.20K shares | -11.27M | $8.22 | 1.97M |
| Q4 2019 | share | Decrease | -0.04% | -904 shares | 1.07M | $12.47 | 2.02M |
| Q3 2019 | share | Increase | +2.22% | 44.20K shares | 1.60M | $11.67 | 2.03M |
| Q2 2019 | share | Increase | +1.37% | 26.89K shares | 978K | $11.08 | 1.98M |
| Q1 2019 | share | Decrease | -0.16% | -3.14K shares | 2.69M | $10.65 | 1.95M |
| Q4 2018 | share | Increase | +2.51% | 48.08K shares | -4.43M | $9.38 | 1.96M |
| Q3 2018 | share | Increase | +1.44% | 27.26K shares | -272K | $10.63 | 1.91M |
| Q2 2018 | share | Increase | +0.37% | 7.03K shares | 626K | $10.44 | 1.88M |
| Q1 2018 | share | Increase | +0.26% | 4.84K shares | -185K | $10.24 | 1.88M |
| Q4 2017 | share | Increase | +1.07% | 19.87K shares | -1.3M | $10.34 | 1.87M |
| Q3 2017 | share | Decrease | -3.56% | -68.45K shares | -38K | $9.46 | 1.85M |
| Q2 2017 | share | Increase | +0.01% | 240 shares | 1.1M | $9.07 | 1.92M |
| Q1 2017 | share | Increase | +1.07% | 20.28K shares | 2.16M | $8.72 | 1.92M |
| Q4 2016 | share | Decrease | -11.61% | -250.15K shares | -6.12M | $8.14 | 1.90M |
| Q3 2016 | share | Increase | +3.75% | 77.79K shares | 3.56M | $8.4 | 2.15M |
| Q2 2016 | share | Decrease | -10.11% | -233.59K shares | -1.94M | $7.75 | 2.07M |
| Q1 2016 | share | Decrease | -1.66% | -38.87K shares | -514K | $7.36 | 2.30M |