BULLDOG INVESTORS, LLP – SRH Total Return Fund, Inc. Transaction History
BULLDOG INVESTORS, LLP portfolio value:
$10.13M
portfolio value
BULLDOG INVESTORS, LLP 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 | +2.20% | 20K shares | -757K | $10.88 | 931.04K |
| Q2 2022 | share | 0.00% | 0 shares | -2.62M | $11.95 | 911.04K | |
| Q1 2022 | share | Increase | +7.44% | 63.07K shares | 1.46M | $14.83 | 911.04K |
| Q4 2021 | share | Increase | +2746.12% | 818.17K shares | 11.65M | $14.21 | 847.97K |
| Q3 2021 | share | Decrease | -96.42% | -802.28K shares | -10.87M | $13.01 | 29.79K |
| Q2 2021 | share | 0.00% | 0 shares | 799K | $13.34 | 832.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.19M | $12.3 | 832.07K | |
| Q4 2020 | share | Decrease | -0.66% | -5.55K shares | 893K | $10.79 | 832.07K |
| Q3 2020 | share | 0.00% | 0 shares | 486K | $9.59 | 837.62K | |
| Q2 2020 | share | Increase | +7.68% | 59.73K shares | 733K | $8.94 | 837.62K |
| Q1 2020 | share | Decrease | -0.02% | -156 shares | -2.01M | $8.64 | 777.89K |
| Q4 2019 | share | Increase | +11.65% | 81.16K shares | 1.36M | $10.97 | 778.05K |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $10.33 | 696.88K | |
| Q2 2019 | share | Decrease | -0.26% | -1.8K shares | 301K | $10.27 | 696.88K |
| Q1 2019 | share | Increase | +0.90% | 6.2K shares | 309K | $9.76 | 698.68K |
| Q4 2018 | share | Increase | +62.32% | 265.88K shares | 2.44M | $9.35 | 692.48K |
| Q3 2018 | share | 0.00% | 0 shares | 397K | $10.02 | 426.60K | |
| Q2 2018 | share | 0.00% | 0 shares | -214K | $9.11 | 426.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -132K | $9.46 | 426.60K | |
| Q4 2017 | share | 0.00% | 0 shares | 380K | $9.64 | 426.60K | |
| Q3 2017 | share | 0.00% | 0 shares | 209K | $8.78 | 426.60K | |
| Q2 2017 | share | 0.00% | 0 shares | 175K | $8.28 | 426.60K | |
| Q1 2017 | share | 0.00% | 0 shares | 153K | $7.84 | 426.60K | |
| Q4 2016 | share | 0.00% | 0 shares | 239K | $7.46 | 426.60K | |
| Q3 2016 | share | 0.00% | 0 shares | 117K | $6.91 | 426.60K | |
| Q2 2016 | share | 0.00% | 0 shares | 80K | $6.62 | 426.60K | |
| Q1 2016 | share | Decrease | -57.42% | -575.32K shares | -4.37M | $6.32 | 426.60K |