ADVISORS ASSET MANAGEMENT, INC. – Abrdn Global Dynamic Dividend Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.27M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-9.82%
quarter
Abrdn Global Dynamic Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.00% | 79.49K shares | 62K | $8.45 | 742.15K |
| Q2 2022 | share | Increase | +4.40% | 27.90K shares | -900K | $9.37 | 662.65K |
| Q1 2022 | share | Increase | +22.31% | 115.78K shares | 835K | $11.2 | 634.75K |
| Q4 2021 | share | Increase | +17.54% | 77.44K shares | 1.14M | $12.1 | 518.97K |
| Q3 2021 | share | Increase | +50.95% | 149.02K shares | 1.62M | $11.5 | 441.52K |
| Q2 2021 | share | Increase | +85.53% | 134.84K shares | 1.75M | $11.68 | 292.50K |
| Q1 2021 | share | Decrease | -1.00% | -1.58K shares | 93K | $10.67 | 157.65K |
| Q4 2020 | share | Decrease | -45.59% | -133.43K shares | -1.03M | $9.82 | 159.24K |
| Q3 2020 | share | Decrease | -35.30% | -159.70K shares | -1.34M | $8.49 | 292.68K |
| Q2 2020 | share | Increase | +10.81% | 44.14K shares | 1.04M | $8.07 | 452.39K |
| Q1 2020 | share | Decrease | -1.09% | -4.48K shares | -1.29M | $6.48 | 408.24K |
| Q4 2019 | share | Increase | +9.55% | 35.99K shares | 656K | $8.97 | 412.73K |
| Q3 2019 | share | Decrease | -6.04% | -24.21K shares | -229K | $8.16 | 376.73K |
| Q2 2019 | share | Decrease | -2.61% | -10.76K shares | -34K | $7.99 | 400.95K |
| Q1 2019 | share | Increase | +11.65% | 42.95K shares | 761K | $7.69 | 411.71K |
| Q4 2018 | share | Increase | +30.13% | 85.38K shares | 205K | $6.77 | 368.76K |
| Q3 2018 | share | Increase | +43.12% | 85.37K shares | 903K | $8.05 | 283.37K |
| Q2 2018 | share | Increase | 0.00% | 198.00K shares | 2.03M | $7.84 | 198.00K |