PENBROOK MANAGEMENT LLC – Eaton Vance Tax-Advantaged Dividend Income Fund Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$290,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-8.88%
quarter
Eaton Vance Tax-Advantaged Dividend Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -200 shares | -33K | $21.75 | 13.33K |
| Q2 2022 | share | Decrease | -1.46% | -200 shares | -75K | $23.87 | 13.53K |
| Q1 2022 | share | Decrease | -32.12% | -6.5K shares | -205K | $28.98 | 13.73K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $29.7 | 20.23K | |
| Q3 2021 | share | Decrease | -4.71% | -1K shares | -31K | $27.14 | 20.23K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $26.87 | 21.23K | |
| Q1 2021 | share | Decrease | -3.63% | -800 shares | 37K | $25.14 | 21.23K |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $22.37 | 22.03K | |
| Q3 2020 | share | Increase | +1.38% | 300 shares | 16K | $18.15 | 22.03K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $17.34 | 21.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -189K | $14.82 | 21.73K | |
| Q4 2019 | share | Decrease | -1.81% | -400 shares | 11K | $21.97 | 21.73K |
| Q3 2019 | share | Decrease | -3.73% | -858 shares | -3K | $20.79 | 22.13K |
| Q2 2019 | share | Decrease | -6.12% | -1.5K shares | 1K | $19.78 | 22.99K |
| Q1 2019 | share | Decrease | -9.43% | -2.55K shares | 32K | $18.19 | 24.49K |
| Q4 2018 | share | 0.00% | 0 shares | -149K | $15.18 | 27.04K | |
| Q3 2018 | share | Decrease | -1.82% | -500 shares | 29K | $19.2 | 27.04K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $17.7 | 27.54K | |
| Q1 2018 | share | Decrease | -5.16% | -1.5K shares | -73K | $16.52 | 27.54K |
| Q4 2017 | share | Decrease | -1.69% | -500 shares | 81K | $17.23 | 29.04K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $13.48 | 29.54K | |
| Q2 2016 | share | Decrease | -15.62% | -5.46K shares | -77K | $13.19 | 29.54K |
| Q1 2016 | share | Decrease | -8.73% | -3.35K shares | -70K | $12.3 | 35.01K |