CENTAURUS FINANCIAL, INC. – Virtus Total Return Fund Inc. Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$6.28M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-23.18%
quarter
Virtus Total Return Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.42% | -169.98K shares | -3.27M | $6.23 | 1.00M |
| Q2 2022 | share | Increase | +5.89% | 65.58K shares | -1.30M | $8.11 | 1.17M |
| Q1 2022 | share | Increase | +5.75% | 60.54K shares | 875K | $9.76 | 1.11M |
| Q4 2021 | share | Increase | +14.69% | 134.80K shares | 1.44M | $9.47 | 1.05M |
| Q3 2021 | share | Increase | +3.94% | 34.81K shares | -20K | $9.16 | 917.74K |
| Q2 2021 | share | Increase | +1.75% | 15.19K shares | 581K | $9.31 | 882.93K |
| Q1 2021 | share | Increase | +6.12% | 50.03K shares | 804K | $8.61 | 867.74K |
| Q4 2020 | share | Increase | +7.69% | 58.36K shares | 1.23M | $8 | 817.70K |
| Q3 2020 | share | Increase | +13.93% | 92.86K shares | 488K | $6.87 | 759.34K |
| Q2 2020 | share | Increase | +13.10% | 77.17K shares | 1.21M | $6.97 | 666.47K |
| Q1 2020 | share | Increase | +8.83% | 47.80K shares | -1.93M | $5.91 | 589.29K |
| Q4 2019 | share | Increase | +22.84% | 100.67K shares | 1.31M | $9.06 | 541.48K |
| Q3 2019 | share | Increase | +18.41% | 68.54K shares | 532K | $8.5 | 440.81K |
| Q2 2019 | share | Increase | +11665.64% | 369.10K shares | 4.03M | $8.69 | 372.26K |
| Q1 2019 | share | Increase | +70.47% | 1.30K shares | 87.46K | $7.77 | 3.16K |
| Q4 2018 | share | Increase | +1225.71% | 1.71K shares | 206.42K | $6.26 | 1.85K |
| Q3 2018 | share | Decrease | -99.47% | -26.43K shares | -297.42K | $7.59 | 140 |
| Q2 2018 | share | Increase | 0.00% | 26.57K shares | 299K | $7.43 | 26.57K |