THOMAS J. HERZFELD ADVISORS, INC. – Abrdn Total Dynamic Dividend Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$7,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0.00% | 0 shares | -1K | $7.14 | 947 | |
| Q2 2022 | share | Increase | +73.13% | 400 shares | 3K | $8.08 | 947 |
| Q1 2022 | share | Increase | +6.01% | 31 shares | 0 | $9.61 | 547 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $10.39 | 516 | |
| Q3 2021 | share | Decrease | -98.91% | -46.83K shares | -477K | $9.63 | 516 |
| Q2 2021 | share | Decrease | -87.92% | -344.49K shares | -3.25M | $9.89 | 47.34K |
| Q1 2021 | share | Increase | +0.31% | 1.20K shares | 277K | $9.1 | 391.84K |
| Q4 2020 | share | Increase | +152.91% | 236.17K shares | 2.32M | $8.3 | 390.63K |
| Q3 2020 | share | Decrease | -27.57% | -58.78K shares | -554K | $7.3 | 154.45K |
| Q2 2020 | share | Decrease | -18.25% | -47.61K shares | -33K | $6.92 | 213.24K |
| Q1 2020 | share | Decrease | -46.40% | -225.78K shares | -2.64M | $5.78 | 260.86K |
| Q4 2019 | share | Increase | +57.30% | 177.27K shares | 1.77M | $7.68 | 486.65K |
| Q3 2019 | share | Decrease | -4.47% | -14.48K shares | -121K | $7.02 | 309.37K |
| Q2 2019 | share | Decrease | -42.37% | -238.09K shares | -1.93M | $6.87 | 323.86K |
| Q1 2019 | share | Decrease | -3.46% | -20.15K shares | 439K | $6.66 | 561.95K |
| Q4 2018 | share | Decrease | -22.33% | -167.32K shares | -2.38M | $5.7 | 582.11K |
| Q3 2018 | share | Decrease | -1.81% | -13.79K shares | -98K | $6.79 | 749.44K |
| Q2 2018 | share | Increase | 0.00% | 763.23K shares | 6.67M | $6.63 | 763.23K |