UNCOMMON CENTS INVESTING LLC – The Central and Eastern Europe Fund, Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$528,000
portfolio value
UNCOMMON CENTS INVESTING LLC 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 | -0.50% | -400 shares | -271K | $6.61 | 79.82K |
| Q2 2022 | share | Increase | +4.24% | 3.26K shares | -232K | $9.96 | 80.22K |
| Q1 2022 | share | Increase | +23.19% | 14.48K shares | -618K | $13.39 | 76.96K |
| Q4 2021 | share | Increase | +136.42% | 36.05K shares | 533K | $26.14 | 62.47K |
| Q3 2021 | share | Decrease | -56.93% | -34.92K shares | -606K | $28.87 | 26.42K |
| Q2 2021 | share | Increase | +11.25% | 6.20K shares | 394K | $28.06 | 61.35K |
| Q1 2021 | share | Increase | +2.12% | 1.14K shares | 28K | $24.08 | 55.14K |
| Q4 2020 | share | Increase | +7.43% | 3.73K shares | 313K | $24.07 | 54.00K |
| Q3 2020 | share | Increase | +6.98% | 3.27K shares | 6K | $18.92 | 50.26K |
| Q2 2020 | share | Increase | +0.67% | 312 shares | 162K | $20.11 | 46.99K |
| Q1 2020 | share | Increase | +10.95% | 4.60K shares | -372K | $16.89 | 46.67K |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $27.26 | 42.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -50K | $23.8 | 42.07K | |
| Q2 2019 | share | Decrease | -1.69% | -723 shares | 115K | $24.89 | 42.07K |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $22.01 | 42.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $20.12 | 42.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $21.05 | 42.79K | |
| Q2 2018 | share | 0.00% | 0 shares | -105K | $20.28 | 42.79K | |
| Q1 2018 | share | Increase | +3.59% | 1.48K shares | 89K | $22.43 | 42.79K |
| Q4 2017 | share | Increase | 0.00% | 41.31K shares | 1.00M | $21.34 | 41.31K |