CREATIVE FINANCIAL DESIGNS INC /ADV – Cornerstone Total Return Fund, Inc. Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$603,000
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-2.52%
quarter
Cornerstone Total Return Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.65% | 8.33K shares | 54K | $8.12 | 74.26K |
| Q2 2022 | share | Increase | +62.73% | 25.41K shares | -15K | $8.33 | 65.92K |
| Q1 2022 | share | Increase | +5.46% | 2.09K shares | 36K | $13.91 | 40.51K |
| Q4 2021 | share | Increase | +6.95% | 2.49K shares | 82K | $13.77 | 38.41K |
| Q3 2021 | share | Increase | +12.54% | 4.00K shares | 84K | $12.13 | 35.91K |
| Q2 2021 | share | Increase | +11.77% | 3.36K shares | -16K | $10.68 | 31.91K |
| Q1 2021 | share | Increase | +7.15% | 1.90K shares | 74K | $11.99 | 28.55K |
| Q4 2020 | share | Increase | +3.64% | 936 shares | 21K | $9.95 | 26.65K |
| Q3 2020 | share | Increase | +3.57% | 886 shares | 33K | $9.15 | 25.71K |
| Q2 2020 | share | Increase | 0.00% | 24.83K shares | 250K | $7.95 | 24.83K |