RICHMOND BROTHERS, INC. – Guggenheim Strategic Opportunities Fund Transaction History
RICHMOND BROTHERS, INC. portfolio value:
$2.70M
portfolio value
RICHMOND BROTHERS, INC. quarter portfolio value change:
-4.54%
quarter
Guggenheim Strategic Opportunities Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.00% | -5.43K shares | -216K | $15.36 | 175.62K |
Q2 2022 | share | Decrease | -0.36% | -662 shares | -533K | $16.09 | 181.06K |
Q1 2022 | share | Decrease | -2.78% | -5.19K shares | 28K | $19.01 | 181.72K |
Q4 2021 | share | Increase | 0.00% | 186.92K shares | 3.42M | $18.15 | 186.92K |