DCF ADVISERS, LLC – SRH Total Return Fund, Inc. Transaction History
DCF ADVISERS, LLC portfolio value:
$642,000
portfolio value
DCF ADVISERS, LLC quarter portfolio value change:
-8.95%
quarter
SRH 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 | -63K | $10.88 | 59K | |
| Q2 2022 | share | Decrease | -9.23% | -6K shares | -259K | $11.95 | 59K |
| Q1 2022 | share | Decrease | -21.69% | -18K shares | -215K | $14.83 | 65K |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $14.21 | 83K | |
| Q3 2021 | share | Decrease | -7.78% | -7K shares | -131K | $13.01 | 83K |
| Q2 2021 | share | Decrease | -17.45% | -19.02K shares | -152K | $13.34 | 90K |
| Q1 2021 | share | Decrease | -6.49% | -7.57K shares | 72K | $12.3 | 109.02K |
| Q4 2020 | share | Increase | +3.37% | 3.8K shares | 171K | $10.79 | 116.59K |
| Q3 2020 | share | Increase | +27.19% | 24.11K shares | 293K | $9.59 | 112.79K |
| Q2 2020 | share | Increase | +50.87% | 29.9K shares | 294K | $8.94 | 88.68K |
| Q1 2020 | share | 0.00% | 0 shares | -152K | $8.64 | 58.78K | |
| Q4 2019 | share | Increase | 0.00% | 58.78K shares | 693K | $10.97 | 58.78K |