CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – The Gabelli Dividend & Income Trust Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$0
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | Decrease | -100.00% | -9.79K shares | -200K | $18.72 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $20.45 | 9.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $24.64 | 9.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $27.02 | 9.79K | |
| Q3 2021 | share | Decrease | -31.25% | -4.45K shares | -123K | $25.58 | 9.79K |
| Q2 2021 | share | Decrease | -16.91% | -2.9K shares | -36K | $25.77 | 14.24K |
| Q1 2021 | share | Decrease | -76.50% | -55.80K shares | -1.15M | $23.17 | 17.14K |
| Q4 2020 | share | Decrease | -51.70% | -78.08K shares | -1.20M | $20.46 | 72.95K |
| Q3 2020 | share | Decrease | -59.86% | -225.23K shares | -3.85M | $17.21 | 151.03K |
| Q2 2020 | share | Decrease | -5.67% | -22.6K shares | 715K | $16.22 | 376.26K |
| Q1 2020 | share | Decrease | -52.82% | -446.56K shares | -12.65M | $13.38 | 398.86K |
| Q4 2019 | share | Increase | +1802.98% | 801.00K shares | 17.60M | $19.47 | 845.43K |
| Q3 2019 | share | Increase | 0.00% | 44.42K shares | 956K | $18.78 | 44.42K |
| Q4 2016 | share | Decrease | -100.00% | -10.04K shares | -193K | $14.81 | 0 |
| Q3 2016 | share | Decrease | -67.44% | -20.80K shares | -397K | $13.96 | 10.04K |
| Q2 2016 | share | Decrease | -79.55% | -119.97K shares | -2.19M | $13.67 | 30.85K |
| Q1 2016 | share | 0.00% | 0 shares | 68K | $12.97 | 150.82K |