RELATIVE VALUE PARTNERS GROUP, LLC – Abrdn Total Dynamic Dividend Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$2.05M
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | -11.44% | -37.11K shares | -667K | $7.14 | 287.36K |
| Q2 2022 | share | Decrease | -8.65% | -30.73K shares | -695K | $8.08 | 324.47K |
| Q1 2022 | share | Increase | 0.00% | 355.21K shares | 3.41M | $9.61 | 355.21K |
| Q4 2021 | share | Decrease | -100.00% | -377.86K shares | -3.68M | $10.39 | 0 |
| Q3 2021 | share | Increase | +0.18% | 693 shares | -156K | $9.63 | 377.86K |
| Q2 2021 | share | Decrease | -0.20% | -771 shares | 234K | $9.89 | 377.16K |
| Q1 2021 | share | Decrease | -1.49% | -5.70K shares | 185K | $9.1 | 377.93K |
| Q4 2020 | share | Increase | +1.40% | 5.28K shares | 413K | $8.3 | 383.64K |
| Q3 2020 | share | Decrease | -0.31% | -1.15K shares | 82K | $7.3 | 378.36K |
| Q2 2020 | share | Decrease | -51.54% | -403.70K shares | -2.23M | $6.92 | 379.52K |
| Q1 2020 | share | Increase | +2.18% | 16.69K shares | -1.75M | $5.78 | 783.22K |
| Q4 2019 | share | Increase | +9.65% | 67.48K shares | 1.07M | $7.68 | 766.53K |
| Q3 2019 | share | Increase | +22.47% | 128.27K shares | 1.07M | $7.02 | 699.04K |
| Q2 2019 | share | Increase | +4.13% | 22.65K shares | 238K | $6.87 | 570.77K |
| Q1 2019 | share | Decrease | -2.17% | -12.16K shares | 450K | $6.66 | 548.11K |
| Q4 2018 | share | Increase | +17.31% | 82.68K shares | 25K | $5.7 | 560.27K |
| Q3 2018 | share | Increase | 0.00% | 477.59K shares | 4.04M | $6.79 | 477.59K |