UNCOMMON CENTS INVESTING LLC – Brookfield Real Assets Income Fund Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$175,000
portfolio value
UNCOMMON CENTS INVESTING LLC quarter portfolio value change:
-6.62%
quarter
Brookfield Real Assets Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $17.21 | 10.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $18.43 | 10.18K | |
| Q1 2022 | share | Increase | 0.00% | 10.18K shares | 211K | $20.74 | 10.18K |
| Q4 2021 | share | Decrease | -100.00% | -9.87K shares | -207K | $21 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $20.53 | 9.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $20.94 | 9.87K | |
| Q1 2021 | share | Increase | 0.00% | 9.87K shares | 204K | $19.26 | 9.87K |
| Q3 2020 | share | Decrease | -100.00% | -10.47K shares | -175K | $14.4 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $14.03 | 10.47K | |
| Q1 2020 | share | Decrease | -3.26% | -353 shares | -77K | $11.92 | 10.47K |
| Q4 2019 | share | Decrease | -5.60% | -642 shares | -28K | $16.8 | 10.83K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $17.31 | 11.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $16.18 | 11.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $15.69 | 11.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $13.45 | 11.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $15.8 | 11.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $15.16 | 11.47K | |
| Q1 2018 | share | Increase | +14.02% | 1.41K shares | 15K | $14.16 | 11.47K |
| Q4 2017 | share | Increase | 0.00% | 10.06K shares | 235K | $14.81 | 10.06K |