ROUNDVIEW CAPITAL LLC – SRH Total Return Fund, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$351,000
portfolio value
ROUNDVIEW CAPITAL 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 | +0.78% | 249 shares | -31K | $10.88 | 32.23K |
| Q2 2022 | share | Decrease | -1.54% | -500 shares | -100K | $11.95 | 31.98K |
| Q1 2022 | share | Decrease | -0.61% | -200 shares | 18K | $14.83 | 32.48K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $14.21 | 32.68K | |
| Q3 2021 | share | Decrease | -0.22% | -73 shares | -15K | $13.01 | 32.68K |
| Q2 2021 | share | Increase | +0.14% | 47 shares | 32K | $13.34 | 32.75K |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $12.3 | 32.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $10.79 | 32.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $9.59 | 32.70K | |
| Q2 2020 | share | Increase | +8.87% | 2.66K shares | 32K | $8.94 | 32.70K |
| Q1 2020 | share | Increase | +13.17% | 3.49K shares | -37K | $8.64 | 30.04K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $10.97 | 26.54K | |
| Q3 2019 | share | Decrease | -3.13% | -858 shares | -11K | $10.33 | 26.54K |
| Q2 2019 | share | Increase | +3.75% | 990 shares | 23K | $10.27 | 27.40K |
| Q1 2019 | share | Increase | +1.83% | 475 shares | 14K | $9.76 | 26.41K |
| Q4 2018 | share | Increase | +1.87% | 475 shares | -14K | $9.35 | 25.93K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $10.02 | 25.46K | |
| Q2 2018 | share | Increase | +4.09% | 1K shares | -2K | $9.11 | 25.46K |
| Q1 2018 | share | Increase | +27.96% | 5.34K shares | 52K | $9.46 | 24.46K |
| Q4 2017 | share | Decrease | -1.21% | -235 shares | 15K | $9.64 | 19.11K |
| Q3 2017 | share | Decrease | -12.05% | -2.65K shares | -17K | $8.78 | 19.35K |
| Q2 2017 | share | Decrease | -2.65% | -600 shares | 4K | $8.28 | 22.00K |
| Q1 2017 | share | Decrease | -9.96% | -2.5K shares | -14K | $7.84 | 22.60K |
| Q4 2016 | share | Decrease | -22.45% | -7.26K shares | -47K | $7.46 | 25.10K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $6.91 | 32.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $6.62 | 32.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $6.32 | 32.37K |