THOMAS J. HERZFELD ADVISORS, INC. – Cornerstone Total Return Fund, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$1.94M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-2.52%
quarter
Cornerstone Total Return Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.77% | -237.22K shares | -2.02M | $8.12 | 239.42K |
| Q2 2022 | share | Increase | +751.68% | 420.67K shares | 3.19M | $8.33 | 476.64K |
| Q1 2022 | share | Decrease | -82.19% | -258.26K shares | -3.54M | $13.91 | 55.96K |
| Q4 2021 | share | Decrease | -36.25% | -178.71K shares | -1.79M | $13.77 | 314.22K |
| Q3 2021 | share | Decrease | -16.58% | -97.95K shares | -590K | $12.13 | 492.93K |
| Q2 2021 | share | Increase | +512.32% | 494.39K shares | 5.42M | $10.68 | 590.89K |
| Q1 2021 | share | Decrease | -27.20% | -36.04K shares | -233K | $11.99 | 96.50K |
| Q4 2020 | share | Decrease | -40.72% | -91.06K shares | -866K | $9.95 | 132.55K |
| Q3 2020 | share | Decrease | -48.37% | -209.46K shares | -2.13M | $9.15 | 223.61K |
| Q2 2020 | share | Decrease | -13.37% | -66.85K shares | 534K | $7.95 | 433.07K |
| Q1 2020 | share | Decrease | -24.30% | -160.43K shares | -3.27M | $5.95 | 499.92K |
| Q4 2019 | share | Increase | +33.94% | 167.34K shares | 1.83M | $7.78 | 660.36K |
| Q3 2019 | share | Increase | +35.52% | 129.21K shares | 1.3M | $7.37 | 493.02K |
| Q2 2019 | share | Increase | +30.41% | 84.84K shares | 773K | $7.2 | 363.80K |
| Q1 2019 | share | Increase | +10.91% | 27.44K shares | 551K | $7.25 | 278.96K |
| Q4 2018 | share | Increase | 0.00% | 251.51K shares | 2.79M | $6.39 | 251.51K |
| Q2 2016 | share | Decrease | -100.00% | -6.65K shares | -107K | $5.7 | 0 |
| Q1 2016 | share | Decrease | -32.46% | -3.2K shares | -59K | $5.34 | 6.65K |