UNCOMMON CENTS INVESTING LLC – The Swiss Helvetia Fund Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$612,000
portfolio value
UNCOMMON CENTS INVESTING LLC quarter portfolio value change:
-13.61%
quarter
The Swiss Helvetia Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -97K | $6.79 | 90.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $7.86 | 90.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $9.22 | 90.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $9.86 | 90.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $9.18 | 90.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $9.59 | 90.14K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $8.54 | 90.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $8.55 | 90.14K | |
| Q3 2020 | share | Increase | +0.24% | 212 shares | 41K | $7.8 | 90.14K |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $7.27 | 89.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -131K | $6.33 | 89.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $7.49 | 89.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $7.03 | 89.93K | |
| Q2 2019 | share | Decrease | -3.22% | -2.99K shares | 2K | $6.92 | 89.93K |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $6.67 | 92.92K | |
| Q4 2018 | share | Increase | +46.43% | 29.46K shares | 101K | $6.04 | 92.92K |
| Q3 2018 | share | 0.00% | 0 shares | -244K | $7.45 | 63.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $6.89 | 63.45K | |
| Q1 2018 | share | Increase | +2.84% | 1.75K shares | -10K | $6.72 | 63.45K |
| Q4 2017 | share | Increase | 0.00% | 61.70K shares | 787K | $7 | 61.70K |