QUANTEDGE CAPITAL PTE LTD – Ellsworth Growth and Income Fund Ltd. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$118,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-5.99%
quarter
Ellsworth Growth and Income Fund Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.56% | -35.38K shares | -309K | $8.01 | 14.76K |
| Q2 2022 | share | Increase | +198.45% | 33.34K shares | 249K | $8.52 | 50.14K |
| Q1 2022 | share | Increase | 0.00% | 16.8K shares | 178K | $10.59 | 16.8K |