European Equity Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of European Equity Fund (EEA) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in European Equity Fund
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Quarterly reported holdings in European Equity Fund by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $125k | 15k | 8.64 |
| 2023-09-30 | $115k | 15k | 7.95 |
| 2023-06-30 | $131k | 15k | 8.61 |
| 2023-03-31 | $189k | 22k | 8.45 |
| 2022-12-31 | $167k | 22k | 7.50 |
| 2022-09-30 | $138k | 22k | 6.22 |
| 2022-06-30 | $170k | 22k | 7.66 |
| 2022-03-31 | $197k | 22k | 9.16 |
| 2021-12-31 | $238k | 21k | 11.23 |
| 2021-09-30 | $254k | 23k | 11.16 |
| 2021-06-30 | $261k | 23k | 11.39 |
| 2021-03-31 | $283k | 27k | 10.67 |
| 2020-12-31 | $280k | 27k | 10.40 |
| 2020-09-30 | $255k | 27k | 9.47 |
| 2020-06-30 | $227k | 27k | 8.34 |
| 2020-03-31 | $223k | 32k | 7.05 |
| 2019-12-31 | $337k | 36k | 9.39 |
| 2019-09-30 | $320k | 36k | 8.91 |
| 2019-06-30 | $355k | 40k | 8.96 |
| 2019-03-31 | $373k | 43k | 8.71 |
| 2018-12-31 | $351k | 45k | 7.77 |
| 2018-09-30 | $396k | 42k | 9.38 |
| 2018-06-30 | $421k | 45k | 9.38 |
| 2018-03-31 | $412k | 43k | 9.67 |
| 2017-12-31 | $168k | 17k | 9.87 |
| 2017-09-30 | $148k | 15k | 9.67 |
| 2017-06-30 | $138k | 15k | 9.14 |
| 2017-03-31 | $125k | 15k | 8.30 |
| 2016-12-31 | $104k | 14k | 7.73 |
| 2016-03-31 | $86k | 11k | 8.05 |
| 2015-12-31 | $86k | 11k | 8.05 |
| 2015-09-30 | $83k | 11k | 7.77 |