CAPITAL CS GROUP, LLC – Cornerstone Total Return Fund, Inc. Transaction History
CAPITAL CS GROUP, LLC portfolio value:
$96,000
portfolio value
CAPITAL CS GROUP, 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 | Decrease | -8.56% | -1.11K shares | -12K | $8.12 | 11.87K |
| Q2 2022 | share | Decrease | -4.90% | -669 shares | -82K | $8.33 | 12.98K |
| Q1 2022 | share | Increase | +12.34% | 1.5K shares | 23K | $13.91 | 13.65K |
| Q4 2021 | share | Decrease | -4.63% | -590 shares | 7K | $13.77 | 12.15K |
| Q3 2021 | share | Increase | +3.08% | 381 shares | 20K | $12.13 | 12.74K |
| Q2 2021 | share | Increase | 0.00% | 12.36K shares | 140K | $10.68 | 12.36K |