THOMAS J. HERZFELD ADVISORS, INC. – Cornerstone Strategic Value Fund, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$2.99M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-0.12%
quarter
Cornerstone Strategic Value Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.23% | -785.85K shares | -6.74M | $8.57 | 349.29K |
| Q2 2022 | share | Increase | +914.45% | 1.02M shares | 8.16M | $8.58 | 1.13M |
| Q1 2022 | share | Decrease | -63.81% | -197.29K shares | -2.84M | $14.09 | 111.89K |
| Q4 2021 | share | Decrease | -33.71% | -157.20K shares | -1.55M | $14.17 | 309.19K |
| Q3 2021 | share | Decrease | -17.97% | -102.18K shares | -631K | $12.51 | 466.40K |
| Q2 2021 | share | Increase | +474.25% | 469.57K shares | 5.26M | $10.92 | 568.59K |
| Q1 2021 | share | Decrease | -61.70% | -159.51K shares | -1.69M | $12.18 | 99.01K |
| Q4 2020 | share | Decrease | -60.61% | -397.85K shares | -4.03M | $10.22 | 258.52K |
| Q3 2020 | share | Decrease | -37.62% | -395.77K shares | -4.26M | $9.2 | 656.38K |
| Q2 2020 | share | Decrease | -15.60% | -194.47K shares | 1.20M | $8.06 | 1.05M |
| Q1 2020 | share | Increase | +5.73% | 67.57K shares | -3.09M | $6.05 | 1.24M |
| Q4 2019 | share | Increase | +1.04% | 12.12K shares | -39K | $7.91 | 1.17M |
| Q3 2019 | share | Increase | +26.53% | 244.67K shares | 2.52M | $7.59 | 1.16M |
| Q2 2019 | share | Increase | +7.86% | 67.21K shares | 321K | $7.37 | 922.25K |
| Q1 2019 | share | Decrease | -0.18% | -1.50K shares | 838K | $7.33 | 855.03K |
| Q4 2018 | share | Increase | +6855.27% | 844.22K shares | 9.40M | $6.4 | 856.54K |
| Q3 2018 | share | Increase | +613.09% | 10.58K shares | 148K | $7.57 | 12.31K |
| Q2 2018 | share | Increase | +4.73% | 78 shares | -1K | $7.23 | 1.72K |
| Q1 2018 | share | Increase | +4.57% | 72 shares | 1K | $7.5 | 1.64K |
| Q4 2017 | share | Increase | +4.71% | 71 shares | 2K | $7.26 | 1.57K |
| Q3 2017 | share | Increase | +60.90% | 570 shares | 7K | $6.64 | 1.50K |
| Q2 2017 | share | Increase | +4.23% | 38 shares | 0 | $6.8 | 936 |
| Q1 2017 | share | Increase | +5.03% | 43 shares | 2K | $6.63 | 898 |
| Q4 2016 | share | Increase | +5.69% | 46 shares | 1K | $5.95 | 855 |
| Q3 2016 | share | Increase | +5.20% | 40 shares | -1K | $5.52 | 809 |
| Q2 2016 | share | Decrease | -99.21% | -97.10K shares | -1.42M | $5.77 | 769 |
| Q1 2016 | share | Decrease | -7.60% | -8.04K shares | -226K | $4.89 | 97.87K |