RELATIVE VALUE PARTNERS GROUP, LLC – Macquarie Global Infrastructure Total Return Fund Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$3.07M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-17.89%
quarter
Macquarie Global Infrastructure Total Return Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -1.04K shares | -935K | $19.05 | 161.44K |
| Q2 2022 | share | Increase | +0.09% | 149 shares | -165K | $23.2 | 162.48K |
| Q1 2022 | share | Decrease | -1.71% | -2.82K shares | 185K | $25.72 | 162.33K |
| Q4 2021 | share | Increase | +3.50% | 5.57K shares | 270K | $24 | 165.15K |
| Q3 2021 | share | Increase | +40.89% | 46.31K shares | 1.10M | $23.12 | 159.58K |
| Q2 2021 | share | Increase | +742.82% | 99.82K shares | 2.32M | $22.62 | 113.26K |
| Q1 2021 | share | Increase | +0.42% | 56 shares | 22K | $21.22 | 13.43K |
| Q4 2020 | share | Increase | +2.07% | 271 shares | 42K | $19.49 | 13.38K |
| Q3 2020 | share | Increase | +7.93% | 963 shares | 16K | $16.67 | 13.11K |
| Q2 2020 | share | Decrease | -16.30% | -2.36K shares | -10K | $16.52 | 12.14K |
| Q1 2020 | share | Decrease | -20.68% | -3.78K shares | -230K | $14.47 | 14.51K |
| Q4 2019 | share | Increase | +0.88% | 160 shares | 17K | $22.48 | 18.29K |
| Q3 2019 | share | Decrease | -10.94% | -2.22K shares | -45K | $21.45 | 18.13K |
| Q2 2019 | share | Decrease | -4.05% | -860 shares | 11K | $20.71 | 20.36K |
| Q1 2019 | share | Decrease | -2.90% | -633 shares | 60K | $19.09 | 21.22K |
| Q4 2018 | share | Increase | +23.61% | 4.17K shares | 35K | $15.88 | 21.86K |
| Q3 2018 | share | Increase | +0.14% | 25 shares | -22K | $17.57 | 17.68K |
| Q2 2018 | share | Increase | +1.41% | 245 shares | 11K | $18.28 | 17.66K |
| Q1 2018 | share | Increase | +123.90% | 9.63K shares | 186K | $17.72 | 17.41K |
| Q4 2017 | share | Increase | 0.00% | 7.77K shares | 201K | $20.24 | 7.77K |