OXBOW ADVISORS, LLC – Abrdn Total Dynamic Dividend Fund Transaction History
OXBOW ADVISORS, LLC portfolio value:
$141,000
portfolio value
OXBOW ADVISORS, LLC 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 | Decrease | -2.99% | -610 shares | -24K | $7.14 | 19.78K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $8.08 | 20.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $9.61 | 20.39K | |
| Q4 2021 | share | Decrease | -34.02% | -10.51K shares | -93K | $10.39 | 20.39K |
| Q3 2021 | share | Decrease | -6.53% | -2.16K shares | -35K | $9.63 | 30.90K |
| Q2 2021 | share | Decrease | -15.54% | -6.08K shares | -37K | $9.89 | 33.06K |
| Q1 2021 | share | Decrease | -17.00% | -8.02K shares | -44K | $9.1 | 39.15K |
| Q4 2020 | share | Decrease | -2.64% | -1.28K shares | 32K | $8.3 | 47.17K |
| Q3 2020 | share | Decrease | -5.48% | -2.81K shares | -10K | $7.3 | 48.45K |
| Q2 2020 | share | Decrease | -19.65% | -12.53K shares | -25K | $6.92 | 51.26K |
| Q1 2020 | share | Increase | +1.84% | 1.15K shares | -141K | $5.78 | 63.79K |
| Q4 2019 | share | Increase | +8.66% | 4.99K shares | 80K | $7.68 | 62.64K |
| Q3 2019 | share | Increase | +10.07% | 5.27K shares | 44K | $7.02 | 57.65K |
| Q2 2019 | share | Increase | +7.05% | 3.45K shares | 33K | $6.87 | 52.37K |
| Q1 2019 | share | Increase | +329.73% | 37.54K shares | 322K | $6.66 | 48.92K |
| Q4 2018 | share | Increase | 0.00% | 11.38K shares | 82K | $5.7 | 11.38K |