QUANTEDGE CAPITAL PTE LTD – The Gabelli Dividend & Income Trust Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$2.04M
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | Decrease | -22.84% | -32.3K shares | -849K | $18.72 | 109.14K |
| Q2 2022 | share | Increase | +44.71% | 43.7K shares | 484K | $20.45 | 141.44K |
| Q1 2022 | share | Increase | +51.91% | 33.4K shares | 671K | $24.64 | 97.74K |
| Q4 2021 | share | Decrease | -6.97% | -4.82K shares | -47K | $27.02 | 64.34K |
| Q3 2021 | share | Decrease | -23.63% | -21.4K shares | -599K | $25.58 | 69.16K |
| Q2 2021 | share | Decrease | -54.94% | -110.4K shares | -2.43M | $25.77 | 90.56K |
| Q1 2021 | share | Decrease | -18.63% | -46K shares | -485K | $23.17 | 200.96K |
| Q4 2020 | share | Increase | 0.00% | 246.96K shares | 5.3M | $20.46 | 246.96K |