RELATIVE VALUE PARTNERS GROUP, LLC – Abrdn Global Dynamic Dividend Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$163,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-9.82%
quarter
Abrdn Global Dynamic Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.40% | -5.56K shares | -83K | $8.45 | 19.27K |
| Q2 2022 | share | Decrease | -1.69% | -426 shares | -37K | $9.37 | 24.84K |
| Q1 2022 | share | Decrease | -0.48% | -123 shares | -26K | $11.2 | 25.26K |
| Q4 2021 | share | Decrease | -18.25% | -5.66K shares | -52K | $12.1 | 25.39K |
| Q3 2021 | share | Decrease | -26.75% | -11.34K shares | -148K | $11.5 | 31.05K |
| Q2 2021 | share | Decrease | -4.63% | -2.05K shares | 14K | $11.68 | 42.40K |
| Q1 2021 | share | Decrease | -0.24% | -107 shares | 27K | $10.67 | 44.46K |
| Q4 2020 | share | Increase | +0.44% | 195 shares | 59K | $9.82 | 44.56K |
| Q3 2020 | share | Decrease | -0.01% | -4 shares | 13K | $8.49 | 44.37K |
| Q2 2020 | share | Decrease | -17.98% | -9.72K shares | -1K | $8.07 | 44.37K |
| Q1 2020 | share | Decrease | -15.19% | -9.69K shares | -271K | $6.48 | 54.10K |
| Q4 2019 | share | Decrease | -0.17% | -110 shares | 51K | $8.97 | 63.79K |
| Q3 2019 | share | Increase | +1.47% | 925 shares | 10K | $8.16 | 63.90K |
| Q2 2019 | share | Decrease | -7.50% | -5.10K shares | -38K | $7.99 | 62.98K |
| Q1 2019 | share | Decrease | -0.77% | -526 shares | 57K | $7.69 | 68.08K |
| Q4 2018 | share | Increase | +149.14% | 41.07K shares | 301K | $6.77 | 68.61K |
| Q3 2018 | share | Increase | 0.00% | 27.53K shares | 287K | $8.05 | 27.53K |