UNCOMMON CENTS INVESTING LLC – The New Germany Fund, Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$2.18M
portfolio value
UNCOMMON CENTS INVESTING LLC quarter portfolio value change:
-17.49%
quarter
The New Germany Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 209 shares | -461K | $6.96 | 313.94K |
| Q2 2022 | share | Increase | +4.12% | 12.42K shares | -798K | $8.44 | 313.73K |
| Q1 2022 | share | Increase | +17.97% | 45.90K shares | -339K | $11.43 | 301.30K |
| Q4 2021 | share | Decrease | -0.05% | -129 shares | -1.26M | $15 | 255.40K |
| Q3 2021 | share | Increase | +3.42% | 8.45K shares | 50K | $19.75 | 255.53K |
| Q2 2021 | share | Increase | +1.10% | 2.7K shares | 166K | $20.23 | 247.07K |
| Q1 2021 | share | Increase | +0.12% | 297 shares | 186K | $18.87 | 244.37K |
| Q4 2020 | share | Increase | +2.47% | 5.87K shares | 624K | $18.17 | 244.08K |
| Q3 2020 | share | Increase | +4.32% | 9.87K shares | 555K | $14.49 | 238.20K |
| Q2 2020 | share | Increase | +0.03% | 60 shares | 816K | $13.03 | 228.33K |
| Q1 2020 | share | Increase | +1.45% | 3.27K shares | -878K | $9.71 | 228.27K |
| Q4 2019 | share | Decrease | -1.29% | -2.94K shares | 369K | $13.11 | 225.00K |
| Q3 2019 | share | Decrease | -0.91% | -2.08K shares | -112K | $11.44 | 227.94K |
| Q2 2019 | share | Decrease | -1.32% | -3.08K shares | 12K | $11.74 | 230.03K |
| Q1 2019 | share | Decrease | -0.53% | -1.24K shares | 517K | $11.29 | 233.11K |
| Q4 2018 | share | Decrease | -1.59% | -3.77K shares | -1.59M | $9.45 | 234.36K |
| Q3 2018 | share | Decrease | -0.64% | -1.52K shares | -38K | $11.73 | 238.14K |
| Q2 2018 | share | Decrease | -0.11% | -256 shares | -314K | $11.75 | 239.67K |
| Q1 2018 | share | Increase | +4.01% | 9.24K shares | 201K | $12.13 | 239.92K |
| Q4 2017 | share | Increase | 0.00% | 230.68K shares | 4.48M | $12.08 | 230.68K |