KOSHINSKI ASSET MANAGEMENT, INC. – RiverFront Strategic Income Fund Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$3M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-1.96%
quarter
RiverFront Strategic Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -1.46K shares | -93K | $22.23 | 134.94K |
| Q2 2022 | share | Decrease | -3.26% | -4.6K shares | -248.38K | $22.68 | 136.41K |
| Q1 2022 | share | Decrease | -1.12% | -1.59K shares | -173.86K | $23.7 | 141.01K |
| Q4 2021 | share | Decrease | -5.69% | -8.61K shares | -227.31K | $24.65 | 142.60K |
| Q3 2021 | share | Increase | +59.09% | 56.16K shares | 1.38M | $24.66 | 151.21K |
| Q2 2021 | share | Decrease | -41.35% | -67K shares | -1.63M | $24.6 | 95.05K |
| Q1 2021 | share | Increase | +1.29% | 2.07K shares | 31K | $24.28 | 162.05K |
| Q4 2020 | share | Decrease | -2.74% | -4.50K shares | -109K | $24.24 | 159.98K |
| Q3 2020 | share | Decrease | -3.90% | -6.67K shares | -131K | $23.72 | 164.48K |
| Q2 2020 | share | Decrease | -7.08% | -13.03K shares | 86K | $23.58 | 171.15K |
| Q1 2020 | share | Decrease | -10.08% | -20.65K shares | -986K | $21.25 | 184.19K |
| Q4 2019 | share | Increase | 0.00% | 204.84K shares | 5.10M | $23.4 | 204.84K |
| Q2 2019 | share | Decrease | -100.00% | -191.75K shares | -4.71M | $22.88 | 0 |
| Q1 2019 | share | Decrease | -3.91% | -7.79K shares | -76K | $22.51 | 191.75K |
| Q4 2018 | share | Decrease | -20.50% | -51.44K shares | -1.38M | $21.75 | 199.55K |
| Q3 2018 | share | Increase | +67.86% | 101.47K shares | 2.54M | $22.01 | 250.99K |
| Q2 2018 | share | Decrease | -8.01% | -13.02K shares | -360K | $21.52 | 149.52K |
| Q1 2018 | share | Decrease | -11.01% | -20.11K shares | -597K | $21.54 | 162.55K |
| Q4 2017 | share | Increase | +28.90% | 40.95K shares | 989K | $21.77 | 182.66K |
| Q3 2017 | share | Increase | +15.72% | 19.25K shares | 503K | $21.78 | 141.71K |
| Q2 2017 | share | Increase | +21.38% | 21.57K shares | 556K | $21.45 | 122.46K |
| Q1 2017 | share | Increase | +19.73% | 16.62K shares | 426K | $21.14 | 100.89K |
| Q4 2016 | share | Decrease | -4.04% | -3.55K shares | -105K | $20.84 | 84.26K |
| Q3 2016 | share | Decrease | -28.17% | -34.43K shares | -815K | $20.76 | 87.81K |
| Q2 2016 | share | Decrease | -14.13% | -20.11K shares | -441K | $20.14 | 122.24K |
| Q1 2016 | share | Decrease | -21.78% | -39.63K shares | -922K | $19.54 | 142.36K |