THOMAS J. HERZFELD ADVISORS, INC. – Virtus Total Return Fund Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$12,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-23.18%
quarter
Virtus Total Return Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.06% | 55 shares | -3K | $6.23 | 1.85K |
| Q2 2022 | share | Increase | +2.75% | 48 shares | -2K | $8.11 | 1.79K |
| Q1 2022 | share | Increase | +2.58% | 44 shares | 1K | $9.76 | 1.74K |
| Q4 2021 | share | Increase | +2.59% | 43 shares | 1K | $9.47 | 1.70K |
| Q3 2021 | share | Increase | +2.47% | 40 shares | -1K | $9.16 | 1.66K |
| Q2 2021 | share | Increase | +2.47% | 39 shares | 1K | $9.31 | 1.62K |
| Q1 2021 | share | Increase | +2.73% | 42 shares | 1K | $8.61 | 1.58K |
| Q4 2020 | share | Increase | +2.94% | 44 shares | 3K | $8 | 1.54K |
| Q3 2020 | share | Increase | +2.96% | 43 shares | -1K | $6.87 | 1.49K |
| Q2 2020 | share | Increase | +3.79% | 53 shares | 2K | $6.97 | 1.45K |
| Q1 2020 | share | Increase | +3.86% | 52 shares | -5K | $5.91 | 1.4K |
| Q4 2019 | share | Increase | 0.00% | 1.34K shares | 15K | $9.06 | 1.34K |
| Q2 2017 | share | Decrease | -100.00% | -80.51K shares | -945K | $7.45 | 0 |
| Q1 2017 | share | Decrease | -10.73% | -9.67K shares | -141K | $6.74 | 80.51K |
| Q4 2016 | share | Increase | +1.44% | 1.27K shares | 15K | $6.43 | 90.19K |
| Q3 2016 | share | Increase | 0.00% | 88.91K shares | 1.07M | $6.19 | 88.91K |