CREATIVE FINANCIAL DESIGNS INC /ADV – Cornerstone Strategic Value Fund, Inc. Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$567,000
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-0.12%
quarter
Cornerstone Strategic Value Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.81% | 6.99K shares | 59K | $8.57 | 66.19K |
| Q2 2022 | share | Increase | +72.07% | 24.79K shares | 23K | $8.58 | 59.19K |
| Q1 2022 | share | Increase | +38.59% | 9.58K shares | 130K | $14.09 | 34.40K |
| Q4 2021 | share | Increase | +73.76% | 10.53K shares | 172K | $14.17 | 24.82K |
| Q3 2021 | share | Increase | +2.61% | 364 shares | 21K | $12.51 | 14.28K |
| Q2 2021 | share | Increase | +21.89% | 2.5K shares | 8K | $10.92 | 13.92K |
| Q1 2021 | share | Increase | +12.52% | 1.27K shares | 35K | $12.18 | 11.42K |
| Q4 2020 | share | Increase | +2.58% | 255 shares | 9K | $10.22 | 10.15K |
| Q3 2020 | share | Increase | +2.50% | 241 shares | 11K | $9.2 | 9.89K |
| Q2 2020 | share | Increase | 0.00% | 9.65K shares | 99K | $8.06 | 9.65K |