BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – SRH Total Return Fund, Inc. Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$1.20M
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 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 | Increase | +2.94% | 3.16K shares | -80K | $10.88 | 110.65K |
| Q2 2022 | share | Increase | +6.30% | 6.36K shares | -216K | $11.95 | 107.48K |
| Q1 2022 | share | Increase | +2.87% | 2.81K shares | 103K | $14.83 | 101.11K |
| Q4 2021 | share | Increase | +9.28% | 8.35K shares | 216K | $14.21 | 98.3K |
| Q3 2021 | share | Increase | +4.93% | 4.23K shares | 20K | $13.01 | 89.94K |
| Q2 2021 | share | Increase | +6.52% | 5.24K shares | 149K | $13.34 | 85.71K |
| Q1 2021 | share | Increase | +37.36% | 21.88K shares | 362K | $12.3 | 80.47K |
| Q4 2020 | share | Increase | +6.01% | 3.32K shares | 97K | $10.79 | 58.58K |
| Q3 2020 | share | Increase | +3.75% | 2K shares | 53K | $9.59 | 55.26K |
| Q2 2020 | share | Increase | +11.81% | 5.62K shares | 62K | $8.94 | 53.26K |
| Q1 2020 | share | Decrease | -11.90% | -6.43K shares | -200K | $8.64 | 47.63K |
| Q4 2019 | share | Increase | +1.03% | 550 shares | 39K | $10.97 | 54.07K |
| Q3 2019 | share | Decrease | -6.33% | -3.61K shares | -43K | $10.33 | 53.52K |
| Q2 2019 | share | Decrease | -4.67% | -2.8K shares | -4K | $10.27 | 57.13K |
| Q1 2019 | share | Increase | +7.05% | 3.94K shares | 62K | $9.76 | 59.93K |
| Q4 2018 | share | Increase | +53.36% | 19.48K shares | 175K | $9.35 | 55.99K |
| Q3 2018 | share | Increase | +0.09% | 32 shares | 34K | $10.02 | 36.51K |
| Q2 2018 | share | Increase | +79.89% | 16.2K shares | 157K | $9.11 | 36.47K |
| Q1 2018 | share | Decrease | -25.66% | -7K shares | -84K | $9.46 | 20.27K |
| Q4 2017 | share | Increase | +11.89% | 2.89K shares | 53K | $9.64 | 27.27K |
| Q3 2017 | share | Increase | +37.87% | 6.69K shares | 77K | $8.78 | 24.38K |
| Q2 2017 | share | Decrease | -12.79% | -2.59K shares | -17K | $8.28 | 17.68K |
| Q1 2017 | share | Decrease | -9.14% | -2.04K shares | -11K | $7.84 | 20.27K |
| Q4 2016 | share | Increase | +37.75% | 6.11K shares | 64K | $7.46 | 22.31K |
| Q3 2016 | share | Increase | +5.12% | 789 shares | 10K | $6.91 | 16.20K |
| Q2 2016 | share | Increase | +9.99% | 1.4K shares | 16K | $6.62 | 15.41K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $6.32 | 14.01K |