CAPITAL CS GROUP, LLC – Cornerstone Strategic Value Fund, Inc. Transaction History
CAPITAL CS GROUP, LLC portfolio value:
$910,000
portfolio value
CAPITAL CS GROUP, 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 | Decrease | -1.32% | -1.41K shares | -13K | $8.57 | 106.14K |
| Q2 2022 | share | Increase | +15.74% | 14.62K shares | -386K | $8.58 | 107.56K |
| Q1 2022 | share | Increase | +284.37% | 68.75K shares | 963K | $14.09 | 92.93K |
| Q4 2021 | share | Decrease | -70.12% | -56.73K shares | -703K | $14.17 | 24.17K |
| Q3 2021 | share | Decrease | -50.58% | -82.80K shares | -852K | $12.51 | 80.91K |
| Q2 2021 | share | Increase | +1061.82% | 149.63K shares | 1.71M | $10.92 | 163.72K |
| Q1 2021 | share | Increase | 0.00% | 14.09K shares | 190K | $12.18 | 14.09K |