TWIN FOCUS CAPITAL PARTNERS, LLC – SRH Total Return Fund, Inc. Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$599,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -58K | $10.88 | 55.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -159K | $11.95 | 55.01K | |
| Q1 2022 | share | Increase | +5.29% | 2.76K shares | 73K | $14.83 | 55.01K |
| Q4 2021 | share | Increase | +20.16% | 8.76K shares | 173K | $14.21 | 52.25K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $13.01 | 43.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $13.34 | 43.48K | |
| Q1 2021 | share | Increase | +11.05% | 4.32K shares | 111K | $12.3 | 43.48K |
| Q4 2020 | share | Increase | +12.98% | 4.5K shares | 89K | $10.79 | 39.15K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $9.59 | 34.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $8.94 | 34.65K | |
| Q1 2020 | share | Decrease | -53.71% | -40.21K shares | -564K | $8.64 | 34.65K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $10.97 | 74.87K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $10.33 | 74.87K | |
| Q2 2019 | share | Increase | 0.00% | 74.87K shares | 842K | $10.27 | 74.87K |