FIRST FINANCIAL BANK - TRUST DIVISION – SRH Total Return Fund, Inc. Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$154,000
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | -16K | $10.88 | 14.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $11.95 | 14.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $14.83 | 14.18K | |
| Q4 2021 | share | Decrease | -41.34% | -10K shares | -115K | $14.21 | 14.18K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $13.01 | 24.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $13.34 | 24.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $12.3 | 24.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $10.79 | 24.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $9.59 | 24.18K | |
| Q2 2020 | share | Increase | 0.00% | 24.18K shares | 228K | $8.94 | 24.18K |