PRIVATE WEALTH PARTNERS, LLC – The Gabelli Dividend & Income Trust Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$3.94M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | -3.29% | -7.16K shares | -511K | $18.72 | 210.76K |
| Q2 2022 | share | Decrease | -3.48% | -7.85K shares | -1.10M | $20.45 | 217.93K |
| Q1 2022 | share | Decrease | -0.57% | -1.3K shares | -568K | $24.64 | 225.79K |
| Q4 2021 | share | Decrease | -6.75% | -16.43K shares | -149K | $27.02 | 227.09K |
| Q3 2021 | share | Increase | +2.87% | 6.8K shares | 52K | $25.58 | 243.52K |
| Q2 2021 | share | Increase | +0.68% | 1.6K shares | 595K | $25.77 | 236.72K |
| Q1 2021 | share | Increase | +41.00% | 68.37K shares | 2.05M | $23.17 | 235.12K |
| Q4 2020 | share | Decrease | -12.95% | -24.8K shares | 63K | $20.46 | 166.75K |
| Q3 2020 | share | Decrease | -1.19% | -2.3K shares | 103K | $17.21 | 191.55K |
| Q2 2020 | share | Decrease | -10.79% | -23.45K shares | 194K | $16.22 | 193.85K |
| Q1 2020 | share | Decrease | -2.47% | -5.5K shares | -1.67M | $13.38 | 217.3K |
| Q4 2019 | share | Increase | +0.36% | 800 shares | 115K | $19.47 | 222.8K |
| Q3 2019 | share | Decrease | -2.29% | -5.2K shares | -148K | $18.78 | 222K |
| Q2 2019 | share | Decrease | -0.22% | -500 shares | 78K | $18.63 | 227.2K |
| Q1 2019 | share | Decrease | -2.57% | -6K shares | 568K | $18.02 | 227.7K |
| Q4 2018 | share | Increase | +0.21% | 500 shares | -1.29M | $15.25 | 233.7K |
| Q3 2018 | share | 0.00% | 0 shares | 312K | $19.6 | 233.2K | |
| Q2 2018 | share | Decrease | -0.93% | -2.2K shares | 59K | $18.25 | 233.2K |
| Q1 2018 | share | Decrease | -0.19% | -450 shares | -319K | $17.62 | 235.4K |
| Q4 2017 | share | Decrease | -6.17% | -15.5K shares | -107K | $18.4 | 235.85K |
| Q3 2017 | share | Decrease | -2.75% | -7.1K shares | -11K | $17.34 | 251.35K |
| Q2 2017 | share | Decrease | -3.62% | -9.7K shares | 45K | $16.65 | 258.45K |
| Q1 2017 | share | Decrease | -10.88% | -32.75K shares | -436K | $15.67 | 268.15K |
| Q4 2016 | share | Decrease | -25.58% | -103.42K shares | -1.73M | $14.81 | 300.9K |
| Q3 2016 | share | Decrease | -1.27% | -5.2K shares | -67K | $13.96 | 404.32K |
| Q2 2016 | share | Decrease | -2.02% | -8.43K shares | 110K | $13.67 | 409.52K |
| Q1 2016 | share | Decrease | -7.21% | -32.47K shares | -591K | $12.97 | 417.95K |