RELATIVE VALUE PARTNERS GROUP, LLC – The GDL Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$8.55M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-3.53%
quarter
The GDL Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -17.70K shares | -546K | $7.92 | 1.07M |
| Q2 2022 | share | Decrease | -1.85% | -20.67K shares | -518K | $8.21 | 1.09M |
| Q1 2022 | share | Decrease | -0.85% | -9.64K shares | -455K | $8.6 | 1.11M |
| Q4 2021 | share | Increase | +2.88% | 31.54K shares | 227K | $8.93 | 1.12M |
| Q3 2021 | share | Increase | +2.13% | 22.83K shares | 108K | $8.98 | 1.09M |
| Q2 2021 | share | Increase | +0.44% | 4.68K shares | 192K | $8.95 | 1.07M |
| Q1 2021 | share | Increase | +0.93% | 9.87K shares | 311K | $8.7 | 1.06M |
| Q4 2020 | share | Increase | +6.04% | 60.34K shares | 866K | $8.38 | 1.05M |
| Q3 2020 | share | Increase | +6.77% | 63.31K shares | 671K | $7.94 | 998.72K |
| Q2 2020 | share | Decrease | -23.73% | -291.04K shares | -1.91M | $7.69 | 935.41K |
| Q1 2020 | share | Decrease | -5.76% | -75.02K shares | -2.48M | $7.22 | 1.22M |
| Q4 2019 | share | Increase | +2.95% | 37.24K shares | 486K | $8.45 | 1.30M |
| Q3 2019 | share | Increase | +1.17% | 14.62K shares | 55K | $8.26 | 1.26M |
| Q2 2019 | share | Increase | +4.34% | 52.03K shares | 114K | $8.23 | 1.24M |
| Q1 2019 | share | Increase | +7.93% | 88.00K shares | 1.27M | $8.41 | 1.19M |
| Q4 2018 | share | Increase | +4.53% | 48.13K shares | 1.24M | $7.99 | 1.10M |
| Q3 2018 | share | Decrease | -0.34% | -3.63K shares | -843K | $7.83 | 1.06M |
| Q2 2018 | share | Decrease | -65.25% | -2.00M shares | -18.79M | $7.82 | 1.06M |
| Q1 2018 | share | Increase | +1.89% | 56.93K shares | -702K | $7.85 | 3.06M |
| Q4 2017 | share | Increase | +4.54% | 130.59K shares | -82K | $8.11 | 3.00M |
| Q3 2017 | share | Increase | +16.79% | 413.70K shares | 4.07M | $8.42 | 2.87M |
| Q2 2017 | share | Increase | +8864.71% | 2.43M shares | 25.00M | $8.34 | 2.46M |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $7.87 | 27.48K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $7.75 | 27.48K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $7.71 | 27.48K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $7.57 | 27.48K | |
| Q1 2016 | share | Increase | +10.98% | 2.72K shares | 27K | $7.49 | 27.48K |