BOENNING & SCATTERGOOD, INC. – The Gabelli Dividend & Income Trust Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$610,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-8.46%
quarter
The Gabelli Dividend & Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.09% | 350 shares | -49K | $18.72 | 32.59K |
| Q2 2022 | share | Increase | +2.99% | 935 shares | -112K | $20.45 | 32.24K |
| Q1 2022 | share | Increase | +0.45% | 139 shares | -71K | $24.64 | 31.30K |
| Q4 2021 | share | Increase | +2.00% | 611 shares | 54K | $27.02 | 31.16K |
| Q3 2021 | share | Increase | +1.85% | 555 shares | -1K | $25.58 | 30.55K |
| Q2 2021 | share | Increase | +0.18% | 54 shares | 71K | $25.77 | 30.00K |
| Q1 2021 | share | Increase | +21.11% | 5.22K shares | 187K | $23.17 | 29.94K |
| Q4 2020 | share | Increase | +26.89% | 5.24K shares | 173K | $20.46 | 24.72K |
| Q3 2020 | share | Increase | +5.33% | 987 shares | 32K | $17.21 | 19.48K |
| Q2 2020 | share | Increase | +1.26% | 230 shares | 55K | $16.22 | 18.50K |
| Q1 2020 | share | Increase | +1.22% | 221 shares | -125K | $13.38 | 18.27K |
| Q4 2019 | share | Decrease | -7.16% | -1.39K shares | -22K | $19.47 | 18.05K |
| Q3 2019 | share | Increase | +2.37% | 450 shares | 6K | $18.78 | 19.44K |
| Q2 2019 | share | Increase | +1.04% | 195 shares | 12K | $18.63 | 18.99K |
| Q1 2019 | share | Increase | +1.06% | 198 shares | 60K | $18.02 | 18.79K |
| Q4 2018 | share | Increase | +1.08% | 199 shares | -100K | $15.25 | 18.59K |
| Q3 2018 | share | Decrease | -0.94% | -174 shares | 21K | $19.6 | 18.4K |
| Q2 2018 | share | Increase | 0.00% | 18.57K shares | 419K | $18.25 | 18.57K |