RELATIVE VALUE PARTNERS GROUP, LLC – Tri-Continental Corporation Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$9.16M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-2.33%
quarter
Tri-Continental Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -4.26K shares | -1.12M | $25.56 | 358.59K |
| Q2 2022 | share | Decrease | -5.96% | -22.98K shares | -1.60M | $26.17 | 362.85K |
| Q1 2022 | share | Decrease | -2.23% | -8.80K shares | -1.19M | $30.84 | 385.84K |
| Q4 2021 | share | Decrease | -1.02% | -4.08K shares | -212K | $33.01 | 394.64K |
| Q3 2021 | share | Increase | +0.02% | 64 shares | -281K | $33.38 | 398.73K |
| Q2 2021 | share | Decrease | -11.23% | -50.45K shares | -974K | $33.79 | 398.66K |
| Q1 2021 | share | Decrease | -1.12% | -5.10K shares | 1.17M | $31.65 | 449.12K |
| Q4 2020 | share | Decrease | -2.39% | -11.09K shares | 1.32M | $28.54 | 454.22K |
| Q3 2020 | share | Decrease | -0.18% | -851 shares | 546K | $24.6 | 465.32K |
| Q2 2020 | share | Decrease | -6.51% | -32.47K shares | 1.08M | $23.2 | 466.17K |
| Q1 2020 | share | Decrease | -10.26% | -57.02K shares | -5.25M | $19.11 | 498.65K |
| Q4 2019 | share | Decrease | -20.28% | -141.36K shares | -3.30M | $25.44 | 555.67K |
| Q3 2019 | share | Decrease | -3.48% | -25.11K shares | -482K | $23.67 | 697.04K |
| Q2 2019 | share | Decrease | -6.91% | -53.59K shares | -925K | $23.21 | 722.16K |
| Q1 2019 | share | Decrease | -35.97% | -435.81K shares | -8.09M | $22.32 | 775.75K |
| Q4 2018 | share | Decrease | -0.44% | -5.39K shares | -4.19M | $19.78 | 1.21M |
| Q3 2018 | share | Decrease | -6.50% | -84.59K shares | -1.81M | $22.49 | 1.21M |
| Q2 2018 | share | Decrease | -1.97% | -26.11K shares | -427K | $21.21 | 1.30M |
| Q1 2018 | share | Decrease | -2.47% | -33.67K shares | -1.74M | $20.7 | 1.32M |
| Q4 2017 | share | Decrease | -1.05% | -14.40K shares | 1.52M | $21.02 | 1.36M |
| Q3 2017 | share | Decrease | -5.32% | -77.30K shares | -232K | $19.57 | 1.37M |
| Q2 2017 | share | Decrease | -2.24% | -33.23K shares | 989K | $18.46 | 1.45M |
| Q1 2017 | share | Decrease | -3.72% | -57.44K shares | 353K | $17.34 | 1.48M |
| Q4 2016 | share | Decrease | -3.20% | -50.95K shares | -55K | $16.36 | 1.54M |
| Q3 2016 | share | Increase | +3.32% | 51.30K shares | 2.39M | $15.69 | 1.59M |
| Q2 2016 | share | Decrease | -13.40% | -238.87K shares | -3.98M | $14.91 | 1.54M |
| Q1 2016 | share | Decrease | -1.45% | -26.27K shares | -526K | $14.33 | 1.78M |