CAPITAL WEALTH ALLIANCE, LLC – Cornerstone Strategic Value Fund, Inc. Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$335,000
portfolio value
CAPITAL WEALTH ALLIANCE, 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 | +10.55% | 3.74K shares | 31K | $8.57 | 39.17K |
| Q2 2022 | share | Decrease | -100.00% | -32.20K shares | -453K | $8.58 | 0 |
| Q1 2022 | share | Decrease | -11.16% | -4.04K shares | -64K | $14.09 | 32.20K |
| Q4 2021 | share | Increase | +1.24% | 444 shares | 49K | $14.17 | 36.24K |
| Q3 2021 | share | Increase | +8.74% | 2.87K shares | 92K | $12.51 | 35.80K |
| Q2 2021 | share | Increase | +90.36% | 15.62K shares | 144K | $10.92 | 32.92K |
| Q1 2021 | share | Increase | +1.26% | 215 shares | 6K | $12.18 | 17.29K |
| Q4 2020 | share | Decrease | -17.11% | -3.52K shares | -3K | $10.22 | 17.08K |
| Q3 2020 | share | Increase | 0.00% | 20.60K shares | 229K | $9.2 | 20.60K |