CSS LLC/IL – SRH Total Return Fund, Inc. Transaction History
CSS LLC/IL portfolio value:
$6.31M
portfolio value
CSS LLC/IL quarter portfolio value change:
-8.95%
quarter
SRH Total Return Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -621K | $10.88 | 580.38K | |
| Q2 2022 | share | Increase | +3.76% | 21.00K shares | -1.36M | $11.95 | 580.38K |
| Q1 2022 | share | Increase | +0.84% | 4.66K shares | 414K | $14.83 | 559.38K |
| Q4 2021 | share | 0.00% | 0 shares | 610K | $14.21 | 554.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -239K | $13.01 | 554.71K | |
| Q2 2021 | share | Decrease | -11.92% | -75.09K shares | -412K | $13.34 | 554.71K |
| Q1 2021 | share | 0.00% | 0 shares | 907K | $12.3 | 629.81K | |
| Q4 2020 | share | Increase | +1.05% | 6.56K shares | 784K | $10.79 | 629.81K |
| Q3 2020 | share | 0.00% | 0 shares | 361K | $9.59 | 623.24K | |
| Q2 2020 | share | Decrease | -5.97% | -39.59K shares | -227K | $8.94 | 623.24K |
| Q1 2020 | share | Decrease | -9.58% | -70.19K shares | -2.54M | $8.64 | 662.83K |
| Q4 2019 | share | Increase | +0.29% | 2.10K shares | 456K | $10.97 | 733.03K |
| Q3 2019 | share | Increase | +0.29% | 2.09K shares | -6K | $10.33 | 730.93K |
| Q2 2019 | share | Increase | +0.28% | 2.05K shares | 357K | $10.27 | 728.83K |
| Q1 2019 | share | 0.00% | 0 shares | 255K | $9.76 | 726.78K | |
| Q4 2018 | share | Increase | +0.66% | 4.73K shares | -514K | $9.35 | 726.78K |
| Q3 2018 | share | Increase | +0.10% | 690 shares | 678K | $10.02 | 722.05K |
| Q2 2018 | share | Increase | +1.73% | 12.28K shares | -228K | $9.11 | 721.36K |
| Q1 2018 | share | Increase | +2.93% | 20.15K shares | 4K | $9.46 | 709.07K |
| Q4 2017 | share | Increase | +0.97% | 6.58K shares | 680K | $9.64 | 688.91K |
| Q3 2017 | share | Increase | +0.68% | 4.58K shares | 379K | $8.78 | 682.33K |
| Q2 2017 | share | 0.00% | 0 shares | 278K | $8.28 | 677.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 244K | $7.84 | 677.74K | |
| Q4 2016 | share | 0.00% | 0 shares | 379K | $7.46 | 677.74K | |
| Q3 2016 | share | 0.00% | 0 shares | 170K | $6.91 | 677.74K | |
| Q2 2016 | share | Decrease | -0.99% | -6.74K shares | 137K | $6.62 | 677.74K |
| Q1 2016 | share | 0.00% | 0 shares | 75K | $6.32 | 684.49K |