News + Filings Transactions Holdings
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North Star Investment Management Corp.
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 2,866 | 0 | 18,000 | -2,000 | $6.28 |
| 06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 2,866 | 0 | 20,000 | -6,000 | $6.98 |
| 03/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 2,866 | 0 | 26,000 | -4,000 | $9.07 |
| 12/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 2,866 | 0 | 30,000 | -2,000 | $10.47 |
| 09/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 2,866 | 0 | 32,000 | 2,000 | $11.17 |
| 06/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 2,866 | 0 | 33,000 | 3,000 | $11.51 |
| 12/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 2,866 | 0 | 30,000 | 3,000 | $10.47 |
| 09/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 2,866 | 0 | 27,000 | 3,000 | $9.42 |
| 06/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 2,866 | 0 | 24,000 | 4,000 | $8.37 |
| 03/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 2,866 | 0 | 20,000 | -7,000 | $6.98 |
| 12/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 2,866 | 0 | 27,000 | 1,000 | $9.42 |
| 09/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 2,866 | 2,866 | 26,000 | 26,000 | $9.07 |
| 06/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -2,866 | 0 | -25,000 | |
| 03/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 2,866 | 2,450 | 25,000 | 22,000 | $8.72 |
| 12/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 416 | 0 | 3,000 | -1,000 | $7.21 |
| 09/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 416 | 0 | 4,000 | 0 | $9.62 |
| 06/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 416 | -2,669 | 4,000 | -26,000 | $9.62 |
| 03/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,085 | 0 | 30,000 | 0 | $9.72 |
| 12/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,085 | 0 | 30,000 | 0 | $9.72 |
| 09/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,085 | 0 | 30,000 | 2,000 | $9.72 |
| 06/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,085 | 0 | 28,000 | 2,000 | $9.08 |
| 03/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,085 | 0 | 26,000 | 2,000 | $8.43 |
| 12/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,085 | -55,789 | 24,000 | -441,000 | $7.78 |
| 09/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 58,874 | 0 | 465,000 | 9,000 | $7.90 |
| 06/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 58,874 | -1,625 | 456,000 | -20,000 | $7.75 |
| 03/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 60,499 | 60,499 | 476,000 | 476,000 | $7.87 |
| 12/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 62,697 | 62,697 | 505,000 | 505,000 | $8.05 |
| 09/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 62,697 | 62,697 | 488,000 | 488,000 | $7.78 |
| 06/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 57,124 | 57,124 | 486,000 | 486,000 | $8.51 |
| 03/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 55,666 | 55,666 | 488,000 | 488,000 | $8.77 |
| 12/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 36,968 | 30,816 | 304,000 | 253,000 | $8.22 |
| 09/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 6,152 | 6,152 | 51,000 | 51,000 | $8.29 |
| 06/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 6,152 | 0 | 55,000 | -1,000 | $8.94 |
| 03/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 6,152 | 6,152 | 56,000 | 56,000 | $9.10 |
| 06/30/2013 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -4,952 | 0 | -35,000 | |
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