BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Abrdn Total Dynamic Dividend Fund Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$614,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 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 | Decrease | -2.71% | -2.4K shares | -100K | $7.14 | 86.02K |
| Q2 2022 | share | Decrease | -7.90% | -7.58K shares | -209K | $8.08 | 88.42K |
| Q1 2022 | share | Decrease | -12.97% | -14.30K shares | -204K | $9.61 | 96.00K |
| Q4 2021 | share | Decrease | -1.25% | -1.39K shares | 38K | $10.39 | 110.31K |
| Q3 2021 | share | Decrease | -12.77% | -16.34K shares | -213K | $9.63 | 111.70K |
| Q2 2021 | share | Decrease | -15.58% | -23.63K shares | -144K | $9.89 | 128.05K |
| Q1 2021 | share | Increase | 0.00% | 151.68K shares | 1.44M | $9.1 | 151.68K |