FORD FINANCIAL GROUP, LLC – Cornerstone Strategic Value Fund, Inc. Transaction History
FORD FINANCIAL GROUP, LLC portfolio value:
$3.09M
portfolio value
FORD FINANCIAL GROUP, LLC quarter portfolio value change:
-0.12%
quarter
Cornerstone Strategic Value Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.07% | 10.75K shares | 88K | $8.57 | 361.22K |
| Q2 2022 | share | Increase | +11.76% | 36.86K shares | -1.41M | $8.58 | 350.47K |
| Q1 2022 | share | Increase | +6.02% | 17.80K shares | 191K | $14.09 | 313.60K |
| Q4 2021 | share | Increase | +2.15% | 6.21K shares | 521K | $14.17 | 295.80K |
| Q3 2021 | share | Increase | +2.39% | 6.76K shares | 423K | $12.51 | 289.59K |
| Q2 2021 | share | Increase | +4.48% | 12.12K shares | -363K | $10.92 | 282.82K |
| Q1 2021 | share | Increase | +9.14% | 22.65K shares | 737K | $12.18 | 270.7K |
| Q4 2020 | share | Increase | +3.03% | 7.29K shares | 240K | $10.22 | 248.04K |
| Q3 2020 | share | Increase | +2.66% | 6.24K shares | 273K | $9.2 | 240.74K |
| Q2 2020 | share | Increase | +3.90% | 8.80K shares | 564K | $8.06 | 234.50K |
| Q1 2020 | share | Increase | +5.76% | 12.28K shares | -560K | $6.05 | 225.69K |
| Q4 2019 | share | Increase | +15.87% | 29.22K shares | 300K | $7.91 | 213.40K |
| Q3 2019 | share | Increase | +18.68% | 28.98K shares | 286K | $7.59 | 184.18K |
| Q2 2019 | share | Increase | +9.96% | 14.05K shares | 87K | $7.37 | 155.19K |
| Q1 2019 | share | Increase | +16.74% | 20.24K shares | 368K | $7.33 | 141.13K |
| Q4 2018 | share | Increase | +7.31% | 8.23K shares | -232K | $6.4 | 120.89K |
| Q3 2018 | share | Increase | +55.82% | 40.35K shares | 582K | $7.57 | 112.65K |
| Q2 2018 | share | Increase | +12.44% | 8K shares | 19K | $7.23 | 72.3K |
| Q1 2018 | share | Increase | +141.28% | 37.65K shares | 553K | $7.5 | 64.3K |
| Q4 2017 | share | Increase | 0.00% | 26.65K shares | 429K | $7.26 | 26.65K |