CENTAURUS FINANCIAL, INC. – Cornerstone Strategic Value Fund, Inc. Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$19.16M
portfolio value
CENTAURUS FINANCIAL, INC. 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 | +12.10% | 241.29K shares | 2.04M | $8.57 | 2.23M |
| Q2 2022 | share | Increase | +18.77% | 315.15K shares | -6.54M | $8.58 | 1.99M |
| Q1 2022 | share | Increase | +6.29% | 99.40K shares | 1.08M | $14.09 | 1.67M |
| Q4 2021 | share | Increase | +14.37% | 198.47K shares | 4.89M | $14.17 | 1.57M |
| Q3 2021 | share | Increase | +9.43% | 119.04K shares | 3.02M | $12.51 | 1.38M |
| Q2 2021 | share | Increase | +40.38% | 363.09K shares | 2.54M | $10.92 | 1.26M |
| Q1 2021 | share | Increase | +20.32% | 151.86K shares | 3.34M | $12.18 | 899.24K |
| Q4 2020 | share | Increase | +13.89% | 91.15K shares | 1.48M | $10.22 | 747.37K |
| Q3 2020 | share | Increase | +14.95% | 85.34K shares | 1.44M | $9.2 | 656.22K |
| Q2 2020 | share | Increase | +15.37% | 76.07K shares | 1.81M | $8.06 | 570.88K |
| Q1 2020 | share | Increase | +6.51% | 30.25K shares | -1.19M | $6.05 | 494.81K |
| Q4 2019 | share | Increase | +23.63% | 88.78K shares | 939K | $7.91 | 464.55K |
| Q3 2019 | share | Increase | +21.13% | 65.54K shares | 658K | $7.59 | 375.77K |
| Q2 2019 | share | Increase | +10405.55% | 307.27K shares | 3.36M | $7.37 | 310.22K |
| Q1 2019 | share | Increase | +90.64% | 1.40K shares | 103.45K | $7.33 | 2.95K |
| Q4 2018 | share | Increase | +1334.26% | 1.44K shares | 137.49K | $6.4 | 1.54K |
| Q3 2018 | share | Decrease | -99.76% | -45.43K shares | -638.49K | $7.57 | 108 |
| Q2 2018 | share | Increase | 0.00% | 45.54K shares | 640K | $7.23 | 45.54K |