SUCCESSFUL PORTFOLIOS LLC – Tri-Continental Corporation Transaction History
SUCCESSFUL PORTFOLIOS LLC portfolio value:
$850,000
portfolio value
SUCCESSFUL PORTFOLIOS 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 | -3.70% | -1.27K shares | -54K | $25.56 | 33.24K |
Q2 2022 | share | Decrease | -0.78% | -273 shares | -169K | $26.17 | 34.52K |
Q1 2022 | share | Increase | +0.55% | 189 shares | -76K | $30.84 | 34.79K |
Q4 2021 | share | Decrease | -0.07% | -23 shares | -7K | $33.01 | 34.60K |
Q3 2021 | share | Decrease | -0.27% | -95 shares | -28K | $33.38 | 34.63K |
Q2 2021 | share | Increase | +0.18% | 62 shares | 60K | $33.79 | 34.72K |
Q1 2021 | share | Decrease | -1.76% | -621 shares | 84K | $31.65 | 34.66K |
Q4 2020 | share | Decrease | -1.20% | -428 shares | 114K | $28.54 | 35.28K |
Q3 2020 | share | Decrease | -1.16% | -420 shares | 33K | $24.6 | 35.71K |
Q2 2020 | share | Decrease | -1.02% | -374 shares | 130K | $23.2 | 36.13K |
Q1 2020 | share | Increase | +2.76% | 981 shares | -239K | $19.11 | 36.50K |
Q4 2019 | share | Decrease | -6.73% | -2.56K shares | -36K | $25.44 | 35.52K |
Q3 2019 | share | Increase | +1.55% | 581 shares | 26K | $23.67 | 38.09K |
Q2 2019 | share | Decrease | -3.21% | -1.24K shares | -7K | $23.21 | 37.51K |
Q1 2019 | share | Decrease | -3.95% | -1.59K shares | 70K | $22.32 | 38.75K |
Q4 2018 | share | Decrease | -5.69% | -2.43K shares | -243K | $19.78 | 40.34K |
Q3 2018 | share | Decrease | -0.69% | -298 shares | 50K | $22.49 | 42.78K |
Q2 2018 | share | Decrease | -4.91% | -2.22K shares | -50K | $21.21 | 43.07K |
Q1 2018 | share | Decrease | -8.24% | -4.06K shares | -138K | $20.7 | 45.30K |
Q4 2017 | share | Increase | 0.00% | 49.37K shares | 1.33M | $21.02 | 49.37K |