BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Voya Emerging Markets High Dividend Equity Fund Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$59,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-14.58%
quarter
Voya Emerging Markets High Dividend Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.34% | -2.9K shares | -27K | $4.92 | 12.09K |
| Q2 2022 | share | Increase | +530.98% | 12.61K shares | 70K | $5.76 | 14.99K |
| Q1 2022 | share | Increase | +2276.00% | 2.27K shares | 15K | $6.7 | 2.37K |
| Q4 2021 | share | Increase | 0.00% | 100 shares | 1K | $7.12 | 100 |
| Q4 2018 | share | Decrease | -100.00% | -1.5K shares | -12K | $5.52 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.5K shares | 12K | $5.82 | 1.5K |
| Q3 2017 | share | Decrease | -100.00% | -666 shares | -6K | $6.3 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $5.71 | 666 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $5.5 | 666 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $4.74 | 666 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $4.94 | 666 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $4.3 | 666 | |
| Q1 2016 | share | Increase | 0.00% | 666 shares | 5K | $4.39 | 666 |