RELATIVE VALUE PARTNERS GROUP, LLC – Voya Global Equity Dividend and Premium Opportunity Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$877,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-9.09%
quarter
Voya Global Equity Dividend and Premium Opportunity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.66% | -135.93K shares | -845K | $5 | 175.40K |
| Q2 2022 | share | Decrease | -7.06% | -23.64K shares | -241K | $5.5 | 311.34K |
| Q1 2022 | share | Decrease | -0.41% | -1.36K shares | -139K | $5.86 | 334.98K |
| Q4 2021 | share | Decrease | -13.38% | -51.95K shares | -189K | $6.21 | 336.35K |
| Q3 2021 | share | Decrease | -13.06% | -58.34K shares | -371K | $5.78 | 388.30K |
| Q2 2021 | share | Decrease | -46.24% | -384.19K shares | -2.07M | $5.73 | 446.64K |
| Q1 2021 | share | Increase | +24.83% | 165.24K shares | 1.23M | $5.37 | 830.84K |
| Q4 2020 | share | Increase | +3.21% | 20.72K shares | 309K | $4.84 | 665.59K |
| Q3 2020 | share | Increase | +3.89% | 24.12K shares | 194K | $4.45 | 644.87K |
| Q2 2020 | share | Decrease | -14.01% | -101.17K shares | -293K | $4.24 | 620.74K |
| Q1 2020 | share | Increase | +28.89% | 161.82K shares | -197K | $3.9 | 721.92K |
| Q4 2019 | share | Increase | 0.00% | 560.09K shares | 3.48M | $5.22 | 560.09K |