HIGHLANDER CAPITAL MANAGEMENT, LLC – SRH Total Return Fund, Inc. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$199,000
portfolio value
HIGHLANDER CAPITAL MANAGEMENT, 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 | +0.51% | 92 shares | -18K | $10.88 | 18.27K |
| Q2 2022 | share | Increase | +0.45% | 82 shares | -51K | $11.95 | 18.18K |
| Q1 2022 | share | Decrease | -0.16% | -29 shares | 10K | $14.83 | 18.10K |
| Q4 2021 | share | Increase | +0.38% | 69 shares | 21K | $14.21 | 18.13K |
| Q3 2021 | share | Increase | +0.39% | 70 shares | -7K | $13.01 | 18.06K |
| Q2 2021 | share | Increase | +3.24% | 564 shares | 25K | $13.34 | 17.99K |
| Q1 2021 | share | Increase | +0.43% | 75 shares | 26K | $12.3 | 17.43K |
| Q4 2020 | share | Decrease | -4.20% | -761 shares | 12K | $10.79 | 17.35K |
| Q3 2020 | share | Increase | +15.14% | 2.38K shares | 33K | $9.59 | 18.11K |
| Q2 2020 | share | Decrease | -8.27% | -1.41K shares | -10K | $8.94 | 15.73K |
| Q1 2020 | share | Increase | +0.39% | 67 shares | -43K | $8.64 | 17.15K |
| Q4 2019 | share | Increase | +0.43% | 74 shares | 10K | $10.97 | 17.08K |
| Q3 2019 | share | Increase | +34.46% | 4.36K shares | 49K | $10.33 | 17.01K |
| Q2 2019 | share | Increase | +62.21% | 4.85K shares | 58K | $10.27 | 12.65K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $9.76 | 7.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $9.35 | 7.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $10.02 | 7.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $9.11 | 7.8K | |
| Q1 2018 | share | Increase | +1.30% | 100 shares | -2K | $9.46 | 7.8K |
| Q4 2017 | share | Increase | +10.00% | 700 shares | 14K | $9.64 | 7.7K |
| Q3 2017 | share | Increase | +366.67% | 5.5K shares | 56K | $8.78 | 7K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $8.28 | 1.5K | |
| Q1 2017 | share | Increase | 0.00% | 1.5K shares | 14K | $7.84 | 1.5K |