SHULMAN DEMEO ASSET MANAGEMENT LLC – Virtus Total Return Fund Inc. Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$128,000
portfolio value
SHULMAN DEMEO ASSET 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 | Decrease | -0.56% | -116 shares | -40K | $6.23 | 20.54K |
| Q2 2022 | share | Decrease | -0.08% | -17 shares | -34K | $8.11 | 20.65K |
| Q1 2022 | share | Decrease | -1.66% | -348 shares | 3K | $9.76 | 20.67K |
| Q4 2021 | share | Increase | 0.00% | 21.02K shares | 199K | $9.47 | 21.02K |
| Q2 2021 | share | Decrease | -100.00% | -21.18K shares | -195K | $9.31 | 0 |
| Q1 2021 | share | Decrease | -13.91% | -3.42K shares | -21K | $8.61 | 21.18K |
| Q4 2020 | share | Decrease | -3.24% | -825 shares | 17K | $8 | 24.60K |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $6.87 | 25.43K | |
| Q2 2020 | share | Decrease | -4.23% | -1.12K shares | 17K | $6.97 | 25.43K |
| Q1 2020 | share | Decrease | -4.75% | -1.32K shares | -127K | $5.91 | 26.55K |
| Q4 2019 | share | Decrease | -0.65% | -183 shares | 9K | $9.06 | 27.88K |
| Q3 2019 | share | Decrease | -1.44% | -410 shares | -22K | $8.5 | 28.06K |
| Q2 2019 | share | Increase | +0.08% | 23 shares | 26K | $8.69 | 28.47K |
| Q1 2019 | share | Increase | +0.08% | 24 shares | 51K | $7.77 | 28.45K |
| Q4 2018 | share | Increase | 0.00% | 28.42K shares | 254K | $6.26 | 28.42K |