CAMELOT PORTFOLIOS, LLC – SRH Total Return Fund, Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$134,000
portfolio value
CAMELOT PORTFOLIOS, 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 | +13.71% | 1.48K shares | 4K | $10.88 | 12.33K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $11.95 | 10.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $14.83 | 10.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $14.21 | 10.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $13.01 | 10.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $13.34 | 10.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $12.3 | 10.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $10.79 | 10.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $9.59 | 10.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $8.94 | 10.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $8.64 | 10.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $10.97 | 10.85K | |
| Q3 2019 | share | Decrease | -32.64% | -5.25K shares | -59K | $10.33 | 10.85K |
| Q2 2019 | share | Increase | +0.31% | 49 shares | 8K | $10.27 | 16.10K |
| Q1 2019 | share | Increase | +0.43% | 69 shares | 6K | $9.76 | 16.06K |
| Q4 2018 | share | Decrease | -10.60% | -1.89K shares | -34K | $9.35 | 15.99K |
| Q3 2018 | share | Increase | +0.38% | 68 shares | 18K | $10.02 | 17.88K |
| Q2 2018 | share | Decrease | -3.02% | -554 shares | -16K | $9.11 | 17.82K |
| Q1 2018 | share | Increase | +0.36% | 66 shares | -4K | $9.46 | 18.37K |
| Q4 2017 | share | Decrease | -2.79% | -525 shares | 11K | $9.64 | 18.30K |
| Q3 2017 | share | Decrease | -6.85% | -1.38K shares | -4K | $8.78 | 18.83K |
| Q2 2017 | share | Decrease | -51.61% | -21.56K shares | -193K | $8.28 | 20.21K |
| Q1 2017 | share | Decrease | -7.40% | -3.34K shares | -14K | $7.84 | 41.77K |
| Q4 2016 | share | Increase | +1.08% | 481 shares | 29K | $7.46 | 45.11K |
| Q3 2016 | share | Decrease | -4.37% | -2.03K shares | -5K | $6.91 | 44.63K |
| Q2 2016 | share | Increase | +2.24% | 1.02K shares | 21K | $6.62 | 46.67K |
| Q1 2016 | share | Increase | +0.27% | 123 shares | 6K | $6.32 | 45.65K |