MATRIX PRIVATE CAPITAL GROUP LLC – SRH Total Return Fund, Inc. Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$112,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | Decrease | -10.43% | -1.2K shares | -25K | $10.88 | 10.3K |
| Q2 2022 | share | Decrease | -32.77% | -5.60K shares | -117K | $11.95 | 11.5K |
| Q1 2022 | share | Decrease | -14.49% | -2.89K shares | -30K | $14.83 | 17.10K |
| Q4 2021 | share | Decrease | -2.43% | -498 shares | 15K | $14.21 | 20.00K |
| Q3 2021 | share | Increase | +9.64% | 1.80K shares | 16K | $13.01 | 20.50K |
| Q2 2021 | share | Increase | +28.52% | 4.15K shares | 70K | $13.34 | 18.7K |
| Q1 2021 | share | Increase | +42.65% | 4.35K shares | 69K | $12.3 | 14.55K |
| Q4 2020 | share | Increase | +1.19% | 120 shares | 13K | $10.79 | 10.2K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $9.59 | 10.08K | |
| Q2 2020 | share | Decrease | -25.77% | -3.5K shares | -30K | $8.94 | 10.08K |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $8.64 | 13.58K | |
| Q4 2019 | share | Increase | 0.00% | 13.58K shares | 160K | $10.97 | 13.58K |