THOMAS J. HERZFELD ADVISORS, INC. – SRH Total Return Fund, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$5.09M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | Decrease | -13.81% | -74.99K shares | -1.39M | $10.88 | 468.2K |
| Q2 2022 | share | Increase | +1.52% | 8.15K shares | -1.44M | $11.95 | 543.19K |
| Q1 2022 | share | Increase | +1.98% | 10.40K shares | 480K | $14.83 | 535.03K |
| Q4 2021 | share | Increase | +1.85% | 9.54K shares | 702K | $14.21 | 524.63K |
| Q3 2021 | share | Increase | +12.39% | 56.79K shares | 548K | $13.01 | 515.09K |
| Q2 2021 | share | Increase | +5.45% | 23.69K shares | 738K | $13.34 | 458.29K |
| Q1 2021 | share | Decrease | -0.17% | -745 shares | 617K | $12.3 | 434.60K |
| Q4 2020 | share | Decrease | -4.35% | -19.79K shares | 517K | $10.79 | 435.34K |
| Q3 2020 | share | Decrease | -10.22% | -51.83K shares | -635K | $9.59 | 455.14K |
| Q2 2020 | share | Decrease | -31.41% | -232.16K shares | -1.83M | $8.94 | 506.97K |
| Q1 2020 | share | Decrease | -36.34% | -421.85K shares | -6.88M | $8.64 | 739.14K |
| Q4 2019 | share | Increase | +4.49% | 49.84K shares | 1.24M | $10.97 | 1.16M |
| Q3 2019 | share | Increase | +12.16% | 120.44K shares | 1.30M | $10.33 | 1.11M |
| Q2 2019 | share | Decrease | -5.65% | -59.34K shares | -184K | $10.27 | 990.70K |
| Q1 2019 | share | Decrease | -2.27% | -24.38K shares | 114K | $9.76 | 1.05M |
| Q4 2018 | share | Decrease | -0.59% | -6.39K shares | -910K | $9.35 | 1.07M |
| Q3 2018 | share | Decrease | -11.14% | -135.46K shares | -388K | $10.02 | 1.08M |
| Q2 2018 | share | Decrease | -4.54% | -57.79K shares | -1.23M | $9.11 | 1.21M |
| Q1 2018 | share | Decrease | -13.53% | -199.30K shares | -2.60M | $9.46 | 1.27M |
| Q4 2017 | share | Decrease | -0.51% | -7.58K shares | 1.23M | $9.64 | 1.47M |
| Q3 2017 | share | Decrease | -0.40% | -5.89K shares | 668K | $8.78 | 1.48M |
| Q2 2017 | share | Decrease | -11.96% | -201.93K shares | -1.26M | $8.28 | 1.48M |
| Q1 2017 | share | Decrease | -1.70% | -29.21K shares | 347K | $7.84 | 1.68M |
| Q4 2016 | share | Increase | +4.84% | 79.36K shares | 1.62M | $7.46 | 1.71M |
| Q3 2016 | share | Increase | +4.14% | 65.20K shares | 940K | $6.91 | 1.63M |
| Q2 2016 | share | Increase | +3.61% | 54.88K shares | 871K | $6.62 | 1.57M |
| Q1 2016 | share | Decrease | -2.82% | -44.04K shares | -174K | $6.32 | 1.51M |