OUTLOOK WEALTH ADVISORS, LLC – Cornerstone Total Return Fund, Inc. Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$127,000
portfolio value
OUTLOOK WEALTH ADVISORS, 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 | 0.00% | 0 shares | -4K | $8.12 | 15.67K | |
| Q2 2022 | share | Increase | +5.73% | 850 shares | -75K | $8.33 | 15.67K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $13.91 | 14.82K | |
| Q4 2021 | share | Decrease | -5.83% | -918 shares | 9K | $13.77 | 14.82K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $12.13 | 15.74K | |
| Q2 2021 | share | Increase | +35.62% | 4.13K shares | 25K | $10.68 | 15.74K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $11.99 | 11.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $9.95 | 11.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $9.15 | 11.61K | |
| Q2 2020 | share | Increase | 0.00% | 11.61K shares | 117K | $7.95 | 11.61K |