DOLIVER ADVISORS, LP – Virtus Total Return Fund Inc. Transaction History
DOLIVER ADVISORS, LP portfolio value:
$549,000
portfolio value
DOLIVER ADVISORS, LP 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 | Increase | +379.43% | 69.76K shares | 400K | $6.23 | 88.15K |
| Q2 2022 | share | Increase | +50.36% | 6.15K shares | 30K | $8.11 | 18.38K |
| Q1 2022 | share | Decrease | -13.43% | -1.89K shares | -14K | $9.76 | 12.22K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $9.47 | 14.12K | |
| Q3 2021 | share | Increase | 0.00% | 14.12K shares | 132K | $9.16 | 14.12K |
| Q4 2020 | share | Decrease | -100.00% | -48.56K shares | -380K | $8 | 0 |
| Q3 2020 | share | Increase | +153.00% | 29.36K shares | 223K | $6.87 | 48.56K |
| Q2 2020 | share | Increase | 0.00% | 19.19K shares | 157K | $6.97 | 19.19K |
| Q1 2019 | share | Decrease | -100.00% | -40.34K shares | -360K | $7.77 | 0 |
| Q4 2018 | share | Increase | +261.51% | 29.18K shares | 235K | $6.26 | 40.34K |
| Q3 2018 | share | Increase | 0.00% | 11.16K shares | 125K | $7.59 | 11.16K |
| Q2 2018 | share | Decrease | -100.00% | -89.39K shares | -982K | $7.43 | 0 |
| Q1 2018 | share | Increase | 0.00% | 89.39K shares | 982K | $7.02 | 89.39K |
| Q4 2017 | share | Decrease | -100.00% | -10.09K shares | -133K | $8.33 | 0 |
| Q3 2017 | share | Increase | 0.00% | 10.09K shares | 133K | $8 | 10.09K |
| Q2 2017 | share | Decrease | -100.00% | -24.10K shares | -283K | $7.45 | 0 |
| Q1 2017 | share | Decrease | -61.35% | -38.26K shares | -468K | $6.74 | 24.10K |
| Q4 2016 | share | Decrease | -46.15% | -53.44K shares | -643K | $6.43 | 62.37K |
| Q3 2016 | share | Increase | 0.00% | 115.81K shares | 1.39M | $6.19 | 115.81K |