ASSET MANAGEMENT CORP /IL/ /ADV – Virtus Total Return Fund Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$194,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | +3.16% | 957 shares | -51K | $6.23 | 31.21K |
| Q2 2022 | share | Increase | +2.85% | 838 shares | -42K | $8.11 | 30.25K |
| Q1 2022 | share | Increase | +2.71% | 775 shares | 15K | $9.76 | 29.41K |
| Q4 2021 | share | Increase | +2.64% | 737 shares | 12K | $9.47 | 28.64K |
| Q3 2021 | share | Increase | +2.53% | 689 shares | -4K | $9.16 | 27.90K |
| Q2 2021 | share | Increase | +2.49% | 660 shares | 20K | $9.31 | 27.21K |
| Q1 2021 | share | Increase | +1.79% | 466 shares | 18K | $8.61 | 26.55K |
| Q4 2020 | share | Increase | +3.86% | 970 shares | 29K | $8 | 26.09K |
| Q3 2020 | share | Increase | +3.00% | 731 shares | -3K | $6.87 | 25.12K |
| Q2 2020 | share | Increase | +3.81% | 895 shares | 31K | $6.97 | 24.39K |
| Q1 2020 | share | Increase | +3.61% | 818 shares | -90K | $5.91 | 23.49K |
| Q4 2019 | share | Increase | 0.00% | 22.67K shares | 259K | $9.06 | 22.67K |