QUANTEDGE CAPITAL PTE LTD – Voya Global Equity Dividend and Premium Opportunity Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$67,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-9.09%
quarter
Voya Global Equity Dividend and Premium Opportunity Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -41.85% | -9.63K shares | -60K | $5 | 13.38K |
Q2 2022 | share | Increase | 0.00% | 23.01K shares | 127K | $5.5 | 23.01K |
Q4 2021 | share | Decrease | -100.00% | -13.21K shares | -78K | $6.21 | 0 |
Q3 2021 | share | Decrease | -56.98% | -17.5K shares | -105K | $5.78 | 13.21K |
Q2 2021 | share | Decrease | -80.96% | -130.57K shares | -736K | $5.73 | 30.71K |
Q1 2021 | share | Decrease | -64.50% | -293.1K shares | -1.45M | $5.37 | 161.28K |
Q4 2020 | share | Increase | 0.00% | 454.38K shares | 2.37M | $4.84 | 454.38K |