FORD FINANCIAL GROUP, LLC – Cornerstone Total Return Fund, Inc. Transaction History
FORD FINANCIAL GROUP, LLC portfolio value:
$2.80M
portfolio value
FORD FINANCIAL GROUP, LLC quarter portfolio value change:
-2.52%
quarter
Cornerstone Total Return Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.73% | 9.17K shares | 4K | $8.12 | 345.64K |
| Q2 2022 | share | Increase | +12.37% | 37.04K shares | -1.36M | $8.33 | 336.47K |
| Q1 2022 | share | Increase | +6.30% | 17.74K shares | 292K | $13.91 | 299.43K |
| Q4 2021 | share | Increase | +1.62% | 4.49K shares | 433K | $13.77 | 281.69K |
| Q3 2021 | share | Increase | +2.26% | 6.12K shares | 364K | $12.13 | 277.19K |
| Q2 2021 | share | Increase | +6.58% | 16.72K shares | -291K | $10.68 | 271.07K |
| Q1 2021 | share | Increase | +6.76% | 16.11K shares | 652K | $11.99 | 254.34K |
| Q4 2020 | share | Increase | +5.36% | 12.11K shares | 228K | $9.95 | 238.23K |
| Q3 2020 | share | Increase | +2.31% | 5.11K shares | 266K | $9.15 | 226.11K |
| Q2 2020 | share | Increase | +3.47% | 7.41K shares | 521K | $7.95 | 221.00K |
| Q1 2020 | share | Increase | +6.12% | 12.31K shares | -512K | $5.95 | 213.59K |
| Q4 2019 | share | Increase | +18.02% | 30.73K shares | 338K | $7.78 | 201.27K |
| Q3 2019 | share | Increase | +23.96% | 32.96K shares | 317K | $7.37 | 170.53K |
| Q2 2019 | share | Increase | +9.78% | 12.25K shares | 55K | $7.2 | 137.57K |
| Q1 2019 | share | Increase | +15.67% | 16.97K shares | 299K | $7.25 | 125.31K |
| Q4 2018 | share | Increase | +7.34% | 7.40K shares | -201K | $6.39 | 108.33K |
| Q3 2018 | share | Increase | +49.30% | 33.32K shares | 470K | $7.55 | 100.92K |
| Q2 2018 | share | Increase | +11.55% | 7K shares | 18K | $7.24 | 67.6K |
| Q1 2018 | share | Increase | +133.53% | 34.65K shares | 505K | $7.48 | 60.6K |
| Q4 2017 | share | Increase | 0.00% | 25.95K shares | 411K | $7.24 | 25.95K |