THOMAS J. HERZFELD ADVISORS, INC. – The Gabelli Dividend & Income Trust Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$27,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-8.46%
quarter
The Gabelli Dividend & Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 22 shares | -2K | $18.72 | 1.43K |
| Q2 2022 | share | Increase | +1.51% | 21 shares | -5K | $20.45 | 1.41K |
| Q1 2022 | share | Increase | +1.60% | 22 shares | -3K | $24.64 | 1.39K |
| Q4 2021 | share | Increase | +1.25% | 17 shares | 2K | $27.02 | 1.37K |
| Q3 2021 | share | Increase | +1.27% | 17 shares | 0 | $25.58 | 1.35K |
| Q2 2021 | share | Increase | +1.29% | 17 shares | 3K | $25.77 | 1.33K |
| Q1 2021 | share | Increase | +1.46% | 19 shares | 4K | $23.17 | 1.32K |
| Q4 2020 | share | Increase | +1.64% | 21 shares | 5K | $20.46 | 1.30K |
| Q3 2020 | share | Increase | +1.75% | 22 shares | 0 | $17.21 | 1.28K |
| Q2 2020 | share | Increase | +2.02% | 25 shares | 5K | $16.22 | 1.26K |
| Q1 2020 | share | Decrease | -58.87% | -1.76K shares | -48K | $13.38 | 1.23K |
| Q4 2019 | share | Increase | +0.60% | 18 shares | 2K | $19.47 | 3.00K |
| Q3 2019 | share | Increase | +0.64% | 19 shares | 0 | $18.78 | 2.98K |
| Q2 2019 | share | Increase | +0.58% | 17 shares | 1K | $18.63 | 2.96K |
| Q1 2019 | share | Increase | +0.65% | 19 shares | 9K | $18.02 | 2.94K |
| Q4 2018 | share | Increase | +0.62% | 18 shares | -16K | $15.25 | 2.93K |
| Q3 2018 | share | Decrease | -41.47% | -2.06K shares | -42K | $19.6 | 2.91K |
| Q2 2018 | share | Increase | +0.32% | 16 shares | 2K | $18.25 | 4.97K |
| Q1 2018 | share | Increase | +0.30% | 15 shares | -6K | $17.62 | 4.95K |
| Q4 2017 | share | Decrease | -70.15% | -11.62K shares | -255K | $18.4 | 4.94K |
| Q3 2017 | share | Increase | +0.09% | 15 shares | 10K | $17.34 | 16.56K |
| Q2 2017 | share | Decrease | -66.15% | -32.33K shares | -659K | $16.65 | 16.55K |
| Q1 2017 | share | Increase | +0.03% | 16 shares | 41K | $15.67 | 48.88K |
| Q4 2016 | share | Increase | +0.02% | 11 shares | 40K | $14.81 | 48.87K |
| Q3 2016 | share | Decrease | -56.97% | -64.69K shares | -1.23M | $13.96 | 48.86K |
| Q2 2016 | share | 0.00% | 0 shares | 74K | $13.67 | 113.55K | |
| Q1 2016 | share | Decrease | -7.10% | -8.67K shares | -158K | $12.97 | 113.55K |