HIGH FALLS ADVISORS, INC – SRH Total Return Fund, Inc. Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$127,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | +0.98% | 113 shares | -11K | $10.88 | 11.69K |
| Q2 2022 | share | Increase | +0.88% | 101 shares | -32K | $11.95 | 11.58K |
| Q1 2022 | share | Increase | +0.87% | 99 shares | 8K | $14.83 | 11.48K |
| Q4 2021 | share | Increase | +0.74% | 84 shares | 14K | $14.21 | 11.38K |
| Q3 2021 | share | Increase | +0.76% | 85 shares | -4K | $13.01 | 11.29K |
| Q2 2021 | share | Increase | +0.77% | 86 shares | 12K | $13.34 | 11.21K |
| Q1 2021 | share | Increase | +0.93% | 102 shares | 17K | $12.3 | 11.12K |
| Q4 2020 | share | Increase | 0.00% | 11.02K shares | 123K | $10.79 | 11.02K |
| Q3 2020 | share | Decrease | -100.00% | -10.79K shares | -102K | $9.59 | 0 |
| Q2 2020 | share | Increase | +1.06% | 113 shares | 4K | $8.94 | 10.79K |
| Q1 2020 | share | Increase | +0.88% | 93 shares | -27K | $8.64 | 10.68K |
| Q4 2019 | share | Increase | +0.91% | 95 shares | 7K | $10.97 | 10.59K |
| Q3 2019 | share | Increase | +0.91% | 95 shares | 1K | $10.33 | 10.49K |
| Q2 2019 | share | Increase | +0.92% | 95 shares | 6K | $10.27 | 10.40K |
| Q1 2019 | share | Increase | 0.00% | 10.30K shares | 111K | $9.76 | 10.30K |