UNCOMMON CENTS INVESTING LLC – Central Securities Corp. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$940,000
portfolio value
UNCOMMON CENTS INVESTING LLC quarter portfolio value change:
-4.17%
quarter
Central Securities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 285 shares | -31K | $33.74 | 27.85K |
| Q2 2022 | share | Increase | +2.57% | 690 shares | -141K | $35.21 | 27.56K |
| Q1 2022 | share | Increase | +1.70% | 450 shares | -66K | $41.39 | 26.87K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $44.6 | 26.42K | |
| Q3 2021 | share | Increase | +0.38% | 100 shares | 5K | $38.94 | 26.42K |
| Q2 2021 | share | Increase | +0.38% | 100 shares | 117K | $38.89 | 26.32K |
| Q1 2021 | share | Increase | +1.25% | 325 shares | 149K | $34.78 | 26.22K |
| Q4 2020 | share | Increase | +5.54% | 1.36K shares | 134K | $29.94 | 25.90K |
| Q3 2020 | share | Increase | +6.35% | 1.46K shares | 45K | $25.3 | 24.54K |
| Q2 2020 | share | Decrease | -20.65% | -6.00K shares | -85K | $25.18 | 23.07K |
| Q1 2020 | share | Increase | +6.95% | 1.89K shares | -149K | $22.26 | 29.08K |
| Q4 2019 | share | Decrease | -9.65% | -2.90K shares | -45K | $28.54 | 27.19K |
| Q3 2019 | share | Increase | +1.09% | 325 shares | 36K | $26.13 | 30.09K |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $25.4 | 29.77K | |
| Q1 2019 | share | Increase | +14.19% | 3.7K shares | 206K | $23.76 | 29.77K |
| Q4 2018 | share | Increase | +19.75% | 4.3K shares | 5K | $20.59 | 26.07K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $23.41 | 21.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $22.11 | 21.77K | |
| Q1 2018 | share | Decrease | -2.16% | -480 shares | -30K | $20.97 | 21.77K |
| Q4 2017 | share | Increase | 0.00% | 22.25K shares | 610K | $21.55 | 22.25K |