ZAZOVE ASSOCIATES LLC – The GDL Fund Transaction History
ZAZOVE ASSOCIATES LLC portfolio value:
$1.61M
portfolio value
ZAZOVE ASSOCIATES LLC quarter portfolio value change:
-7.91%
quarter
The GDL Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -139K | $7.92 | 203.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $8.6 | 203.31K | |
| Q3 2021 | share | Increase | 0.00% | 203.31K shares | 1.82M | $8.98 | 203.31K |
| Q2 2021 | share | Decrease | -100.00% | -203.31K shares | -1.81M | $8.95 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $8.7 | 203.31K | |
| Q4 2020 | share | Increase | +19.10% | 32.6K shares | 342K | $8.38 | 203.31K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $7.94 | 170.71K | |
| Q2 2020 | share | Increase | +11.86% | 18.1K shares | 208K | $7.69 | 170.71K |
| Q1 2020 | share | Decrease | -0.86% | -1.32K shares | -235K | $7.22 | 152.61K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $8.45 | 153.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $8.26 | 153.94K | |
| Q2 2019 | share | Increase | +0.52% | 800 shares | -39K | $8.23 | 153.94K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $8.41 | 153.14K | |
| Q4 2018 | share | Increase | +11.99% | 16.4K shares | 161K | $7.99 | 153.14K |
| Q3 2018 | share | Increase | +15.25% | 18.09K shares | 154K | $7.83 | 136.74K |
| Q2 2018 | share | Increase | +7.60% | 8.38K shares | 61K | $7.82 | 118.65K |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $7.85 | 110.26K | |
| Q4 2017 | share | 0.00% | 0 shares | -52K | $8.11 | 110.26K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $8.42 | 110.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $8.34 | 110.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $7.87 | 110.26K | |
| Q4 2016 | share | Increase | +386.80% | 87.61K shares | 860K | $7.75 | 110.26K |
| Q3 2016 | share | Increase | 0.00% | 22.65K shares | 225K | $7.71 | 22.65K |