JOEL ISAACSON & CO., LLC – Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$275,000
portfolio value
JOEL ISAACSON & CO., LLC quarter portfolio value change:
-8.46%
quarter
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 57 shares | -24K | $20.24 | 13.59K |
| Q2 2022 | share | Increase | +0.27% | 36 shares | -69K | $22.11 | 13.54K |
| Q1 2022 | share | Increase | +0.43% | 58 shares | -69K | $30.13 | 13.50K |
| Q4 2021 | share | Increase | +0.31% | 42 shares | 33K | $32.3 | 13.44K |
| Q3 2021 | share | Increase | +0.27% | 36 shares | 12K | $29.8 | 13.40K |
| Q2 2021 | share | Increase | +0.27% | 36 shares | 42K | $28.51 | 13.36K |
| Q1 2021 | share | Increase | +0.29% | 39 shares | 14K | $25.19 | 13.33K |
| Q4 2020 | share | Increase | +8.53% | 1.04K shares | 81K | $23.84 | 13.29K |
| Q3 2020 | share | Decrease | -7.24% | -956 shares | -19K | $19.26 | 12.24K |
| Q2 2020 | share | Increase | +8.71% | 1.05K shares | 58K | $18.85 | 13.20K |
| Q1 2020 | share | Increase | +0.38% | 46 shares | -98K | $15.75 | 12.14K |
| Q4 2019 | share | Increase | +0.36% | 43 shares | 9K | $22.39 | 12.10K |
| Q3 2019 | share | Decrease | -42.62% | -8.95K shares | -206K | $21.41 | 12.05K |
| Q2 2019 | share | Increase | +0.21% | 45 shares | 8K | $20.11 | 21.01K |
| Q1 2019 | share | Decrease | -15.92% | -3.96K shares | -3K | $19.42 | 20.96K |
| Q4 2018 | share | Decrease | -17.46% | -5.27K shares | -259K | $14.83 | 24.93K |
| Q3 2018 | share | Increase | +0.13% | 40 shares | 35K | $19.48 | 30.21K |
| Q2 2018 | share | Decrease | -6.10% | -1.96K shares | -74K | $18.23 | 30.17K |
| Q1 2018 | share | Increase | +6.77% | 2.03K shares | 39K | $18.44 | 32.13K |
| Q4 2017 | share | Decrease | -7.56% | -2.46K shares | -35K | $18.35 | 30.09K |
| Q3 2017 | share | Increase | +0.12% | 38 shares | 7K | $17.37 | 32.56K |
| Q2 2017 | share | Decrease | -12.06% | -4.46K shares | -60K | $16.86 | 32.52K |
| Q1 2017 | share | Decrease | -1.65% | -620 shares | 70K | $15.59 | 36.98K |
| Q4 2016 | share | Decrease | -31.08% | -16.95K shares | -399K | $13.73 | 37.60K |
| Q3 2016 | share | Increase | +7.99% | 4.03K shares | 104K | $13.93 | 54.56K |
| Q2 2016 | share | Decrease | -30.30% | -21.96K shares | -486K | $13.39 | 50.52K |
| Q1 2016 | share | Decrease | -0.03% | -19 shares | 18K | $13.21 | 72.48K |