ROCKY MOUNTAIN ADVISERS, LLC – Flaherty & Crumrine Total Return Fund Inc. Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$16,000
portfolio value
ROCKY MOUNTAIN ADVISERS, LLC quarter portfolio value change:
-12.83%
quarter
Flaherty & Crumrine Total Return Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $15.63 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $17.93 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $19.96 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $22.8 | 1K | |
| Q3 2021 | share | Decrease | -25.04% | -334 shares | -9K | $23.72 | 1K |
| Q2 2021 | share | Decrease | -19.98% | -333 shares | -8K | $23.76 | 1.33K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $23.36 | 1.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $22.29 | 1.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $19.81 | 1.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $18.03 | 1.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $14.73 | 1.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $19.52 | 1.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $19.33 | 1.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $17.19 | 1.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $16.01 | 1.66K | |
| Q4 2018 | share | Decrease | -16.65% | -333 shares | -8K | $14.08 | 1.66K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $14.92 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $15.35 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $15.3 | 2K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $16.39 | 2K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $16.01 | 2K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $16.32 | 2K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $15.22 | 2K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $14.01 | 2K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $14.47 | 2K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $14.86 | 2K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $13.5 | 2K |