RELATIVE VALUE PARTNERS GROUP, LLC – Ellsworth Growth and Income Fund Ltd. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$256,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-5.99%
quarter
Ellsworth Growth and Income Fund Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.73% | -3.84K shares | -87K | $8.01 | 32.00K |
| Q2 2022 | share | Increase | +22.72% | 6.63K shares | 34K | $8.52 | 35.85K |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $10.59 | 29.21K | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $12.27 | 29.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $12.33 | 29.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $13.46 | 29.21K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $12.25 | 29.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $12.45 | 29.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $9.65 | 29.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $9.5 | 29.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $7.01 | 29.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $9.44 | 29.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $8.12 | 29.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $7.86 | 29.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $7.26 | 29.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $6.42 | 29.21K | |
| Q3 2018 | share | Decrease | -25.50% | -10K shares | -69K | $7.59 | 29.21K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $6.85 | 39.21K | |
| Q1 2018 | share | Decrease | -7.29% | -3.08K shares | -39K | $6.56 | 39.21K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $6.66 | 42.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $6.48 | 42.29K | |
| Q2 2017 | share | Decrease | -13.56% | -6.63K shares | -35K | $6.33 | 42.29K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $5.89 | 48.93K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $5.58 | 48.93K | |
| Q3 2016 | share | Decrease | -5.78% | -3K shares | -8K | $5.45 | 48.93K |
| Q2 2016 | share | Decrease | -53.69% | -60.20K shares | -460K | $5.17 | 51.93K |
| Q1 2016 | share | Decrease | -50.95% | -116.50K shares | -903K | $4.92 | 112.13K |