FLAGSHIP HARBOR ADVISORS, LLC – SRH Total Return Fund, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.14M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | Decrease | -3.98% | -8.15K shares | -308K | $10.88 | 196.80K |
| Q2 2022 | share | Increase | +0.25% | 510 shares | -583K | $11.95 | 204.96K |
| Q1 2022 | share | Increase | +1.44% | 2.90K shares | 168K | $14.83 | 204.45K |
| Q4 2021 | share | Increase | +1.03% | 2.06K shares | 163K | $14.21 | 201.55K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $13.01 | 199.49K | |
| Q2 2021 | share | Increase | +6.98% | 13.01K shares | 355K | $13.34 | 199.49K |
| Q1 2021 | share | Increase | +7.68% | 13.29K shares | 417K | $12.3 | 186.47K |
| Q4 2020 | share | Decrease | -1.22% | -2.13K shares | 176K | $10.79 | 173.18K |
| Q3 2020 | share | Increase | +3.48% | 5.9K shares | 158K | $9.59 | 175.31K |
| Q2 2020 | share | Decrease | -8.10% | -14.94K shares | -101K | $8.94 | 169.41K |
| Q1 2020 | share | Decrease | -5.66% | -11.05K shares | -608K | $8.64 | 184.35K |
| Q4 2019 | share | Increase | +0.27% | 524 shares | 122K | $10.97 | 195.41K |
| Q3 2019 | share | Decrease | -0.31% | -597 shares | -15K | $10.33 | 194.89K |
| Q2 2019 | share | Decrease | -0.91% | -1.78K shares | 71K | $10.27 | 195.48K |
| Q1 2019 | share | Decrease | -1.91% | -3.84K shares | 29K | $9.76 | 197.27K |
| Q4 2018 | share | Increase | +10.06% | 18.37K shares | 47K | $9.35 | 201.11K |
| Q3 2018 | share | Decrease | -2.65% | -4.97K shares | 121K | $10.02 | 182.74K |
| Q2 2018 | share | Increase | +14.47% | 23.72K shares | 195K | $9.11 | 187.71K |
| Q1 2018 | share | Increase | +7.56% | 11.52K shares | 28K | $9.46 | 163.99K |
| Q4 2017 | share | Increase | +1.26% | 1.89K shares | 142K | $9.64 | 152.47K |
| Q3 2017 | share | Increase | +3.19% | 4.65K shares | 122K | $8.78 | 150.58K |
| Q2 2017 | share | Increase | +0.86% | 1.24K shares | 93K | $8.28 | 145.93K |
| Q1 2017 | share | Increase | +6.71% | 9.1K shares | 138K | $7.84 | 144.69K |
| Q4 2016 | share | Increase | 0.00% | 135.59K shares | 1.21M | $7.46 | 135.59K |