ADVISORS ASSET MANAGEMENT, INC. – The Gabelli Dividend & Income Trust Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.47M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | Increase | +2.69% | 11.86K shares | -541K | $18.72 | 452.91K |
| Q2 2022 | share | Increase | +4.66% | 19.63K shares | -1.36M | $20.45 | 441.05K |
| Q1 2022 | share | Increase | +9.70% | 37.25K shares | 11K | $24.64 | 421.42K |
| Q4 2021 | share | Decrease | -1.59% | -6.22K shares | 305K | $27.02 | 384.17K |
| Q3 2021 | share | Increase | +20.80% | 67.21K shares | 1.56M | $25.58 | 390.39K |
| Q2 2021 | share | Increase | +10.92% | 31.81K shares | 1.52M | $25.77 | 323.18K |
| Q1 2021 | share | Decrease | -0.96% | -2.81K shares | 668K | $23.17 | 291.37K |
| Q4 2020 | share | Increase | +4.58% | 12.87K shares | 1.15M | $20.46 | 294.18K |
| Q3 2020 | share | Decrease | -5.15% | -15.27K shares | -58K | $17.21 | 281.31K |
| Q2 2020 | share | Decrease | -3.94% | -12.16K shares | 648K | $16.22 | 296.58K |
| Q1 2020 | share | Increase | +3.90% | 11.59K shares | -1.95M | $13.38 | 308.74K |
| Q4 2019 | share | Increase | +17.13% | 43.46K shares | 1.06M | $19.47 | 297.14K |
| Q3 2019 | share | Increase | +3.12% | 7.68K shares | 126K | $18.78 | 253.68K |
| Q2 2019 | share | Increase | +5.66% | 13.16K shares | 376K | $18.63 | 246.00K |
| Q1 2019 | share | Decrease | -7.40% | -18.61K shares | 354K | $18.02 | 232.83K |
| Q4 2018 | share | Increase | +2.09% | 5.15K shares | -1.28M | $15.25 | 251.44K |
| Q3 2018 | share | Increase | +15.00% | 32.12K shares | 1.05M | $19.6 | 246.29K |
| Q2 2018 | share | Decrease | -5.29% | -11.97K shares | -326K | $18.25 | 214.16K |
| Q1 2018 | share | Increase | +17.40% | 33.52K shares | 649K | $17.62 | 226.13K |
| Q4 2017 | share | Increase | +41.06% | 56.06K shares | 1.45M | $18.4 | 192.61K |
| Q3 2017 | share | Increase | +13.85% | 16.60K shares | 440K | $17.34 | 136.55K |
| Q2 2017 | share | Increase | +2.90% | 3.38K shares | 185K | $16.65 | 119.94K |
| Q1 2017 | share | Increase | +136.10% | 67.19K shares | 1.44M | $15.67 | 116.56K |
| Q4 2016 | share | Decrease | -3.21% | -1.64K shares | 9K | $14.81 | 49.37K |
| Q3 2016 | share | Increase | +16.87% | 7.36K shares | 145K | $13.96 | 51.01K |
| Q2 2016 | share | Decrease | -41.01% | -30.34K shares | -532K | $13.67 | 43.64K |
| Q1 2016 | share | Decrease | -44.01% | -58.16K shares | -1.07M | $12.97 | 73.98K |