THOMAS J. HERZFELD ADVISORS, INC. – Abrdn Global Dynamic Dividend Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$12,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0.00% | 0 shares | -1K | $8.45 | 1.42K | |
| Q2 2022 | share | Increase | +72.64% | 600 shares | 4K | $9.37 | 1.42K |
| Q1 2022 | share | Increase | +14.88% | 107 shares | 0 | $11.2 | 826 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $12.1 | 719 | |
| Q3 2021 | share | Decrease | -95.38% | -14.85K shares | -179K | $11.5 | 719 |
| Q2 2021 | share | Decrease | -87.31% | -107.12K shares | -1.18M | $11.68 | 15.57K |
| Q1 2021 | share | Increase | +0.81% | 991 shares | 96K | $10.67 | 122.69K |
| Q4 2020 | share | Decrease | -5.85% | -7.56K shares | 162K | $9.82 | 121.70K |
| Q3 2020 | share | Decrease | -22.62% | -37.78K shares | -409K | $8.49 | 129.26K |
| Q2 2020 | share | Decrease | -27.55% | -63.53K shares | -174K | $8.07 | 167.04K |
| Q1 2020 | share | Decrease | -38.50% | -144.36K shares | -2.20M | $6.48 | 230.57K |
| Q4 2019 | share | Increase | +143.10% | 220.71K shares | 2.41M | $8.97 | 374.94K |
| Q3 2019 | share | Decrease | -4.52% | -7.30K shares | -69K | $8.16 | 154.23K |
| Q2 2019 | share | Decrease | -22.94% | -48.09K shares | -428K | $7.99 | 161.53K |
| Q1 2019 | share | Decrease | -13.35% | -32.29K shares | -74K | $7.69 | 209.63K |
| Q4 2018 | share | Increase | +4.72% | 10.90K shares | -330K | $6.77 | 241.93K |
| Q3 2018 | share | Decrease | -0.80% | -1.85K shares | 2K | $8.05 | 231.02K |
| Q2 2018 | share | Increase | 0.00% | 232.88K shares | 2.38M | $7.84 | 232.88K |