UNCOMMON CENTS INVESTING LLC – The European Equity Fund, Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$1.58M
portfolio value
UNCOMMON CENTS INVESTING LLC quarter portfolio value change:
-13.02%
quarter
The European Equity Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 600 shares | -233K | $6.21 | 255.55K |
| Q2 2022 | share | Increase | +6.49% | 15.54K shares | -375K | $7.14 | 254.95K |
| Q1 2022 | share | Increase | +7.01% | 15.68K shares | -125K | $9.17 | 239.41K |
| Q4 2021 | share | Increase | +0.09% | 200 shares | -172K | $10.23 | 223.73K |
| Q3 2021 | share | Decrease | -0.09% | -200 shares | -54K | $11.15 | 223.53K |
| Q2 2021 | share | Increase | +0.06% | 140 shares | 164K | $11.38 | 223.73K |
| Q1 2021 | share | Decrease | -0.47% | -1.05K shares | 46K | $10.62 | 223.59K |
| Q4 2020 | share | Increase | +1.03% | 2.28K shares | 233K | $10.37 | 224.64K |
| Q3 2020 | share | Decrease | -2.65% | -6.05K shares | 203K | $9.37 | 222.35K |
| Q2 2020 | share | Increase | +0.44% | 1.00K shares | 292K | $8.24 | 228.41K |
| Q1 2020 | share | Increase | +1.10% | 2.47K shares | -502K | $6.88 | 227.40K |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $9.13 | 224.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $8.47 | 224.92K | |
| Q2 2019 | share | Decrease | -0.88% | -2K shares | 10K | $8.4 | 224.92K |
| Q1 2019 | share | Increase | +1.11% | 2.5K shares | 241K | $8.01 | 226.92K |
| Q4 2018 | share | Decrease | -0.88% | -2K shares | -391K | $7.11 | 224.42K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $8.59 | 226.42K | |
| Q2 2018 | share | Decrease | -1.82% | -4.2K shares | -104K | $8.59 | 226.42K |
| Q1 2018 | share | Increase | +3.99% | 8.84K shares | 41K | $8.82 | 230.62K |
| Q4 2017 | share | Increase | 0.00% | 221.78K shares | 2.18M | $9 | 221.78K |