CLOUGH CAPITAL PARTNERS L P – Cornerstone Strategic Value Fund, Inc. Transaction History
CLOUGH CAPITAL PARTNERS L P portfolio value:
$0
portfolio value
CLOUGH CAPITAL PARTNERS L P 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 | Decrease | -100.00% | -390.15K shares | -3.34M | $8.57 | 0 |
| Q2 2022 | share | Increase | 0.00% | 390.15K shares | 3.34M | $8.58 | 390.15K |
| Q4 2021 | share | Decrease | -100.00% | -107.85K shares | -1.38M | $14.17 | 0 |
| Q3 2021 | share | Decrease | -73.08% | -292.85K shares | -3.27M | $12.51 | 107.85K |
| Q2 2021 | share | Increase | 0.00% | 400.7K shares | 4.65M | $10.92 | 400.7K |
| Q3 2020 | share | Decrease | -100.00% | -276.16K shares | -2.82M | $9.2 | 0 |
| Q2 2020 | share | Decrease | -7.17% | -21.32K shares | 406K | $8.06 | 276.16K |
| Q1 2020 | share | Increase | +83.75% | 135.58K shares | 601K | $6.05 | 297.48K |
| Q4 2019 | share | Increase | 0.00% | 161.9K shares | 1.81M | $7.91 | 161.9K |
| Q3 2019 | share | Decrease | -100.00% | -552.36K shares | -6.43M | $7.59 | 0 |
| Q2 2019 | share | Decrease | -2.37% | -13.43K shares | -461K | $7.37 | 552.36K |
| Q1 2019 | share | Decrease | -6.37% | -38.5K shares | 135K | $7.33 | 565.8K |
| Q4 2018 | share | Increase | +375.83% | 477.3K shares | 4.97M | $6.4 | 604.3K |
| Q3 2018 | share | Increase | 0.00% | 127K shares | 1.77M | $7.57 | 127K |
| Q2 2018 | share | Decrease | -100.00% | -35.72K shares | -546K | $7.23 | 0 |
| Q1 2018 | share | Decrease | -17.14% | -7.39K shares | -121K | $7.5 | 35.72K |
| Q4 2017 | share | Decrease | -65.59% | -82.2K shares | -1.18M | $7.26 | 43.11K |
| Q3 2017 | share | Increase | 0.00% | 125.31K shares | 1.85M | $6.64 | 125.31K |
| Q2 2016 | share | Decrease | -100.00% | -48K shares | -703K | $5.77 | 0 |
| Q1 2016 | share | Increase | +126.42% | 26.8K shares | 371K | $4.89 | 48K |