SHEPHERD KAPLAN KROCHUK, LLC – The Gabelli Dividend & Income Trust Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC 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% | -28.49K shares | -583K | $18.72 | 0 |
| Q2 2022 | share | Increase | +17.24% | 4.19K shares | -16K | $20.45 | 28.49K |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $24.64 | 24.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $27.02 | 24.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $25.58 | 24.3K | |
| Q2 2021 | share | Decrease | -5.23% | -1.34K shares | 25K | $25.77 | 24.3K |
| Q1 2021 | share | Decrease | -5.11% | -1.38K shares | 34K | $23.17 | 25.64K |
| Q4 2020 | share | Increase | +0.45% | 120 shares | 86K | $20.46 | 27.02K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $17.21 | 26.9K | |
| Q2 2020 | share | Increase | +8.29% | 2.06K shares | 105K | $16.22 | 26.9K |
| Q1 2020 | share | Increase | +7.44% | 1.72K shares | -139K | $13.38 | 24.84K |
| Q4 2019 | share | Increase | 0.00% | 23.12K shares | 507K | $19.47 | 23.12K |
| Q2 2017 | share | Decrease | -100.00% | -14.7K shares | -307K | $16.65 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $15.67 | 14.7K | |
| Q4 2016 | share | Decrease | -25.64% | -5.07K shares | -85K | $14.81 | 14.7K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $13.96 | 19.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $13.67 | 19.77K | |
| Q1 2016 | share | Increase | 0.00% | 19.77K shares | 365K | $12.97 | 19.77K |