ALPINE GLOBAL MANAGEMENT, LLC – Cornerstone Total Return Fund, Inc. Transaction History
ALPINE GLOBAL MANAGEMENT, LLC portfolio value:
$19.34M
portfolio value
ALPINE GLOBAL MANAGEMENT, LLC quarter portfolio value change:
-2.52%
quarter
Cornerstone Total Return Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71.52% | 993.54K shares | 7.77M | $8.12 | 2.38M |
| Q3 2020 | share | Decrease | -100.00% | -19.01K shares | -191K | $9.15 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $7.95 | 19.01K | |
| Q1 2020 | share | Increase | 0.00% | 19.01K shares | 151K | $5.95 | 19.01K |
| Q1 2019 | share | Decrease | -100.00% | -54.27K shares | -603K | $7.25 | 0 |
| Q4 2018 | share | Increase | 0.00% | 54.27K shares | 603K | $6.39 | 54.27K |
| Q1 2018 | share | Decrease | -100.00% | -17.67K shares | -270K | $7.48 | 0 |
| Q4 2017 | share | Decrease | -22.05% | -5K shares | -62K | $7.24 | 17.67K |
| Q3 2017 | share | Increase | 0.00% | 22.67K shares | 332K | $6.61 | 22.67K |