SUGARLOAF WEALTH MANAGEMENT, LLC – SRH Total Return Fund, Inc. Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$652,000
portfolio value
SUGARLOAF WEALTH MANAGEMENT, 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 | +3.35% | 1.94K shares | -40K | $10.88 | 59.86K |
| Q2 2022 | share | Increase | +0.13% | 77 shares | -166K | $11.95 | 57.92K |
| Q1 2022 | share | Increase | +0.13% | 73 shares | 37K | $14.83 | 57.85K |
| Q4 2021 | share | Increase | +0.11% | 64 shares | 64K | $14.21 | 57.77K |
| Q3 2021 | share | Increase | +0.11% | 64 shares | -24K | $13.01 | 57.71K |
| Q2 2021 | share | Increase | +0.11% | 65 shares | 57K | $13.34 | 57.65K |
| Q1 2021 | share | Decrease | -0.04% | -23 shares | 82K | $12.3 | 57.58K |
| Q4 2020 | share | Increase | +0.15% | 88 shares | 67K | $10.79 | 57.60K |
| Q3 2020 | share | Increase | +0.15% | 85 shares | 34K | $9.59 | 57.52K |
| Q2 2020 | share | Increase | +0.15% | 85 shares | 13K | $8.94 | 57.43K |
| Q1 2020 | share | Increase | +0.69% | 392 shares | -144K | $8.64 | 57.35K |
| Q4 2019 | share | Increase | 0.00% | 56.95K shares | 672K | $10.97 | 56.95K |