ARNHOLD LLC – The New Germany Fund, Inc. Transaction History
ARNHOLD LLC portfolio value:
$227,000
portfolio value
ARNHOLD 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 | +8.26% | 2.49K shares | -27K | $6.96 | 32.64K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $8.44 | 30.15K | |
| Q1 2022 | share | Increase | +37.47% | 8.21K shares | 20K | $11.43 | 30.15K |
| Q4 2021 | share | 0.00% | 0 shares | -108K | $15 | 21.93K | |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | -11K | $19.75 | 21.93K |
| Q2 2021 | share | Increase | +4.58% | 960 shares | 29K | $20.23 | 21.93K |
| Q1 2021 | share | Increase | +10.73% | 2.03K shares | 55K | $18.87 | 20.97K |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $18.17 | 18.94K | |
| Q3 2020 | share | Increase | +2.28% | 422 shares | 39K | $14.49 | 18.94K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $13.03 | 18.51K | |
| Q1 2020 | share | Increase | +1.30% | 238 shares | -72K | $9.71 | 18.51K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $13.11 | 18.28K | |
| Q3 2019 | share | Increase | +2.20% | 393 shares | -1K | $11.44 | 18.28K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $11.74 | 17.88K | |
| Q1 2019 | share | Increase | +21.70% | 3.19K shares | 78K | $11.29 | 17.88K |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $9.45 | 14.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $11.73 | 14.69K | |
| Q2 2018 | share | Increase | +3.90% | 552 shares | -8K | $11.75 | 14.69K |
| Q1 2018 | share | Increase | 0.00% | 14.14K shares | 276K | $12.13 | 14.14K |