UNCOMMON CENTS INVESTING LLC – Tri-Continental Corporation Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$4.39M
portfolio value
UNCOMMON CENTS INVESTING LLC quarter portfolio value change:
-2.33%
quarter
Tri-Continental Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 890 shares | -82K | $25.56 | 172.06K |
| Q2 2022 | share | Increase | +2.18% | 3.65K shares | -686K | $26.17 | 171.17K |
| Q1 2022 | share | Increase | +3.89% | 6.27K shares | -186K | $30.84 | 167.52K |
| Q4 2021 | share | Decrease | -0.37% | -594 shares | -50K | $33.01 | 161.24K |
| Q3 2021 | share | Increase | +0.21% | 345 shares | -103K | $33.38 | 161.83K |
| Q2 2021 | share | Increase | +0.84% | 1.34K shares | 311K | $33.79 | 161.49K |
| Q1 2021 | share | Decrease | -0.25% | -400 shares | 463K | $31.65 | 160.15K |
| Q4 2020 | share | Increase | +9.93% | 14.50K shares | 944K | $28.54 | 160.55K |
| Q3 2020 | share | Increase | +16.34% | 20.50K shares | 685K | $24.6 | 146.04K |
| Q2 2020 | share | Increase | +10.63% | 12.06K shares | 729K | $23.2 | 125.53K |
| Q1 2020 | share | Increase | +8.93% | 9.3K shares | -565K | $19.11 | 113.47K |
| Q4 2019 | share | Decrease | -0.25% | -260 shares | 92K | $25.44 | 104.17K |
| Q3 2019 | share | Increase | +0.75% | 775 shares | 50K | $23.67 | 104.43K |
| Q2 2019 | share | Increase | +2.91% | 2.93K shares | 147K | $23.21 | 103.66K |
| Q1 2019 | share | Increase | +232.57% | 70.44K shares | 1.93M | $22.32 | 100.72K |
| Q4 2018 | share | Increase | +47.70% | 9.78K shares | 140K | $19.78 | 30.28K |
| Q3 2018 | share | Increase | +2.68% | 535 shares | 43K | $22.49 | 20.50K |
| Q2 2018 | share | Increase | +3.90% | 750 shares | 23K | $21.21 | 19.97K |
| Q1 2018 | share | Increase | +13.96% | 2.35K shares | 52K | $20.7 | 19.22K |
| Q4 2017 | share | Increase | 0.00% | 16.86K shares | 454K | $21.02 | 16.86K |