OAKWORTH CAPITAL, INC. – The Gabelli Dividend & Income Trust Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$114,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | -10K | $18.72 | 6.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $20.45 | 6.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $24.64 | 6.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $27.02 | 6.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $25.58 | 6.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $25.77 | 6.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $23.17 | 6.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $20.46 | 6.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $17.21 | 6.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $16.22 | 6.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $13.38 | 6.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $19.47 | 6.06K | |
| Q3 2019 | share | Decrease | -41.46% | -4.29K shares | -94K | $18.78 | 6.06K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $18.63 | 10.36K | |
| Q1 2019 | share | Increase | 0.00% | 10.36K shares | 221K | $18.02 | 10.36K |