MASCOMA WEALTH MANAGEMENT LLC – Virtus Total Return Fund Inc. Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$74,000
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-23.18%
quarter
Virtus Total Return Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $6.23 | 11.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $8.11 | 11.9K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $9.76 | 11.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $9.47 | 11.9K | |
| Q3 2021 | share | Increase | +1.71% | 200 shares | -2K | $9.16 | 11.9K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $9.31 | 11.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $8.61 | 11.7K | |
| Q4 2020 | share | 0.00% | 0 shares | -26K | $8 | 11.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $8.5 | 11.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $8.69 | 11.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $7.77 | 11.7K | |
| Q4 2018 | share | Decrease | -71.43% | -29.24K shares | -354K | $6.26 | 11.7K |
| Q3 2018 | share | Increase | +0.99% | 400 shares | 1K | $7.59 | 40.94K |
| Q2 2018 | share | Increase | +1.76% | 700 shares | 19K | $7.43 | 40.54K |
| Q1 2018 | share | Decrease | -1.24% | -500 shares | -80K | $7.02 | 39.84K |
| Q4 2017 | share | Increase | +13.19% | 4.7K shares | 47K | $8.33 | 40.34K |
| Q3 2017 | share | Decrease | -5.31% | -2K shares | -4K | $8 | 35.64K |
| Q2 2017 | share | Increase | 0.00% | 37.64K shares | 475K | $7.45 | 37.64K |