ROCKY MOUNTAIN ADVISERS, LLC – SRH Total Return Fund, Inc. Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$2.01M
portfolio value
ROCKY MOUNTAIN ADVISERS, LLC 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 | +0.42% | 777 shares | -188K | $10.88 | 184.83K |
| Q2 2022 | share | Increase | +0.40% | 733 shares | -520K | $11.95 | 184.05K |
| Q1 2022 | share | Increase | +0.38% | 692 shares | 124K | $14.83 | 183.32K |
| Q4 2021 | share | Increase | +0.33% | 607 shares | 209K | $14.21 | 182.62K |
| Q3 2021 | share | Increase | +0.33% | 596 shares | -71K | $13.01 | 182.02K |
| Q2 2021 | share | Increase | +0.34% | 607 shares | 182K | $13.34 | 181.42K |
| Q1 2021 | share | Increase | +0.40% | 728 shares | 269K | $12.3 | 180.81K |
| Q4 2020 | share | Increase | +0.46% | 831 shares | 213K | $10.79 | 180.09K |
| Q3 2020 | share | Increase | +0.45% | 801 shares | 112K | $9.59 | 179.25K |
| Q2 2020 | share | Increase | +0.46% | 824 shares | 47K | $8.94 | 178.45K |
| Q1 2020 | share | Increase | +10.53% | 16.91K shares | -261K | $8.64 | 177.63K |
| Q4 2019 | share | Increase | +0.43% | 683 shares | 103K | $10.97 | 160.71K |
| Q3 2019 | share | Increase | +0.43% | 684 shares | 1K | $10.33 | 160.03K |
| Q2 2019 | share | Increase | +0.42% | 671 shares | 80K | $10.27 | 159.35K |
| Q1 2019 | share | Increase | +0.37% | 591 shares | 62K | $9.76 | 158.67K |
| Q4 2018 | share | Increase | +0.25% | 393 shares | -119K | $9.35 | 158.08K |
| Q3 2018 | share | Increase | +0.12% | 189 shares | 149K | $10.02 | 157.69K |
| Q2 2018 | share | Increase | +5.70% | 8.5K shares | 13K | $9.11 | 157.50K |
| Q1 2018 | share | Decrease | -0.21% | -312 shares | -50K | $9.46 | 149.00K |
| Q4 2017 | share | Decrease | -6.62% | -10.59K shares | 25K | $9.64 | 149.31K |
| Q3 2017 | share | 0.00% | 0 shares | 78K | $8.78 | 159.91K | |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $8.28 | 159.91K | |
| Q1 2017 | share | Increase | +0.26% | 409 shares | 61K | $7.84 | 159.91K |
| Q4 2016 | share | 0.00% | 0 shares | 89K | $7.46 | 159.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $6.91 | 159.50K | |
| Q2 2016 | share | Decrease | -6.23% | -10.59K shares | -38K | $6.62 | 159.50K |
| Q1 2016 | share | Increase | +0.59% | 1K shares | 26K | $6.32 | 170.09K |