BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Abrdn Global Dynamic Dividend Fund Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$52,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 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 | Decrease | -31.46% | -2.8K shares | -31K | $8.45 | 6.1K |
| Q2 2022 | share | Increase | 0.00% | 8.9K shares | 83K | $9.37 | 8.9K |
| Q4 2020 | share | Decrease | -100.00% | -6.57K shares | -61K | $9.82 | 0 |
| Q3 2020 | share | Decrease | -78.00% | -23.30K shares | -209K | $8.49 | 6.57K |
| Q2 2020 | share | Decrease | -61.13% | -46.97K shares | -294K | $8.07 | 29.87K |
| Q1 2020 | share | Increase | +504.06% | 64.12K shares | 432K | $6.48 | 76.84K |
| Q4 2019 | share | Increase | +123.66% | 7.03K shares | 77K | $8.97 | 12.72K |
| Q3 2019 | share | Increase | +65.69% | 2.25K shares | 22K | $8.16 | 5.68K |
| Q2 2019 | share | Increase | +186.08% | 2.23K shares | 22K | $7.99 | 3.43K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $7.69 | 1.2K | |
| Q4 2018 | share | Increase | +16.39% | 169 shares | -1K | $6.77 | 1.2K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $8.05 | 1.03K | |
| Q2 2018 | share | Increase | 0.00% | 1.03K shares | 11K | $7.84 | 1.03K |