ADVISORS ASSET MANAGEMENT, INC. – Abrdn Total Dynamic Dividend Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.51M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-11.63%
quarter
Abrdn Total Dynamic Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.05% | 12.37K shares | -1.02M | $7.14 | 1.19M |
| Q2 2022 | share | Increase | +7.17% | 78.93K shares | -1.04M | $8.08 | 1.18M |
| Q1 2022 | share | Decrease | -5.30% | -61.63K shares | -1.30M | $9.61 | 1.10M |
| Q4 2021 | share | Decrease | -5.08% | -62.27K shares | -49K | $10.39 | 1.16M |
| Q3 2021 | share | Decrease | -7.85% | -104.42K shares | -1.58M | $9.63 | 1.22M |
| Q2 2021 | share | Increase | +3.87% | 49.60K shares | 1.32M | $9.89 | 1.32M |
| Q1 2021 | share | Increase | +1.56% | 19.60K shares | 1.04M | $9.1 | 1.28M |
| Q4 2020 | share | Increase | +3.04% | 37.14K shares | 1.44M | $8.3 | 1.26M |
| Q3 2020 | share | Decrease | -7.11% | -93.64K shares | -427K | $7.3 | 1.22M |
| Q2 2020 | share | Decrease | -2.24% | -30.14K shares | 1.27M | $6.92 | 1.31M |
| Q1 2020 | share | Increase | +9.10% | 112.33K shares | -2.18M | $5.78 | 1.34M |
| Q4 2019 | share | Decrease | -1.36% | -17.04K shares | 611K | $7.68 | 1.23M |
| Q3 2019 | share | Decrease | -6.27% | -83.71K shares | -698K | $7.02 | 1.25M |
| Q2 2019 | share | Decrease | -10.82% | -162.12K shares | -1.21M | $6.87 | 1.33M |
| Q1 2019 | share | Decrease | -4.59% | -72.07K shares | 1.03M | $6.66 | 1.49M |
| Q4 2018 | share | Increase | +2.28% | 34.97K shares | -2.15M | $5.7 | 1.56M |
| Q3 2018 | share | Increase | +12.73% | 173.27K shares | 1.56M | $6.79 | 1.53M |
| Q2 2018 | share | Increase | 0.00% | 1.36M shares | 11.91M | $6.63 | 1.36M |