BULLDOG INVESTORS, LLP – Delaware Enhanced Global Dividend and Income Fund Transaction History
BULLDOG INVESTORS, LLP portfolio value:
$3.41M
portfolio value
BULLDOG INVESTORS, LLP quarter portfolio value change:
-10.12%
quarter
Delaware Enhanced Global Dividend and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.64% | 186.51K shares | 1.03M | $6.84 | 499.26K |
| Q2 2022 | share | 0.00% | 0 shares | -444K | $7.61 | 312.74K | |
| Q1 2022 | share | Increase | +62.15% | 119.87K shares | 866K | $9.03 | 312.74K |
| Q4 2021 | share | Increase | +44.24% | 59.15K shares | 605K | $10.18 | 192.87K |
| Q3 2021 | share | Increase | +25.38% | 27.06K shares | 210K | $9.99 | 133.71K |
| Q2 2021 | share | Increase | 0.00% | 106.64K shares | 1.14M | $10.39 | 106.64K |
| Q4 2018 | share | Decrease | -100.00% | -580.18K shares | -6.49M | $6.66 | 0 |
| Q3 2018 | share | Decrease | -15.54% | -106.74K shares | -1.28M | $8.32 | 580.18K |
| Q2 2018 | share | Decrease | -21.63% | -189.61K shares | -2.35M | $8.19 | 686.92K |
| Q1 2018 | share | Increase | +4.80% | 40.10K shares | -13K | $8.14 | 876.53K |
| Q4 2017 | share | Increase | +32.44% | 204.87K shares | 2.65M | $8.39 | 836.42K |
| Q3 2017 | share | Increase | +13.18% | 73.53K shares | 1.12M | $8.1 | 631.55K |
| Q2 2017 | share | Decrease | -1.85% | -10.48K shares | 113K | $7.68 | 558.01K |
| Q1 2017 | share | Increase | +84.01% | 259.54K shares | 3.12M | $7.3 | 568.50K |
| Q4 2016 | share | Increase | 0.00% | 308.95K shares | 3.12M | $6.61 | 308.95K |