N.E.W. ADVISORY SERVICES LLC – Cornerstone Strategic Value Fund, Inc. Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$117,000
portfolio value
N.E.W. ADVISORY SERVICES 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 | 0.00% | 0 shares | 0 | $8.57 | 13.67K | |
Q2 2022 | share | Increase | 0.00% | 13.67K shares | 117K | $8.58 | 13.67K |
Q1 2022 | share | Decrease | -100.00% | -12.94K shares | -185K | $14.09 | 0 |
Q4 2021 | share | Increase | 0.00% | 12.94K shares | 185K | $14.17 | 12.94K |