MATISSE CAPITAL – The Central and Eastern Europe Fund, Inc. Transaction History
MATISSE CAPITAL portfolio value:
$225,000
portfolio value
MATISSE CAPITAL quarter portfolio value change:
-33.63%
quarter
The Central and Eastern Europe Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.69% | -2.05K shares | -134K | $6.61 | 33.99K |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $9.96 | 36.04K | |
| Q1 2022 | share | Decrease | -38.96% | -23.00K shares | -1.07M | $13.39 | 36.04K |
| Q4 2021 | share | Increase | +80.55% | 26.34K shares | 614K | $26.14 | 59.05K |
| Q3 2021 | share | Decrease | -37.15% | -19.32K shares | -516K | $28.87 | 32.70K |
| Q2 2021 | share | Decrease | -0.95% | -500 shares | 195K | $28.06 | 52.03K |
| Q1 2021 | share | Decrease | -0.50% | -263 shares | -5K | $24.08 | 52.53K |
| Q4 2020 | share | 0.00% | 0 shares | 233K | $24.07 | 52.79K | |
| Q3 2020 | share | Decrease | -6.38% | -3.6K shares | -141K | $18.92 | 52.79K |
| Q2 2020 | share | Decrease | -1.74% | -1K shares | 171K | $20.11 | 56.39K |
| Q1 2020 | share | Increase | +444.06% | 46.84K shares | 708K | $16.89 | 57.39K |
| Q4 2019 | share | Decrease | -11.77% | -1.40K shares | -12K | $27.26 | 10.55K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $23.8 | 11.95K | |
| Q2 2019 | share | Decrease | -79.01% | -45K shares | -1.04M | $24.89 | 11.95K |
| Q1 2019 | share | Decrease | -34.83% | -30.43K shares | -551K | $22.01 | 56.95K |
| Q4 2018 | share | Decrease | -9.52% | -9.19K shares | -402K | $20.12 | 87.39K |
| Q3 2018 | share | Decrease | -19.25% | -23.02K shares | -450K | $21.05 | 96.58K |
| Q2 2018 | share | Decrease | -21.85% | -33.45K shares | -1.15M | $20.28 | 119.61K |
| Q1 2018 | share | Decrease | -10.08% | -17.15K shares | -229K | $22.43 | 153.06K |
| Q4 2017 | share | Increase | 0.00% | 170.21K shares | 4.15M | $21.34 | 170.21K |
| Q3 2017 | share | Increase | +10.87% | 17.23K shares | 873K | $21.14 | 175.81K |
| Q2 2017 | share | Increase | +5.31% | 7.99K shares | 321K | $18.73 | 158.57K |
| Q1 2017 | share | Increase | +39.12% | 42.33K shares | 925K | $17.9 | 150.58K |
| Q4 2016 | share | Decrease | -30.21% | -46.85K shares | -751K | $17.59 | 108.24K |
| Q3 2016 | share | Increase | +1328.56% | 144.24K shares | 2.77M | $16.16 | 155.09K |
| Q2 2016 | share | Increase | 0.00% | 10.85K shares | 199K | $15.42 | 10.85K |