CAPITAL INVESTMENT ADVISORY SERVICES, LLC – The Gabelli Dividend & Income Trust Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$862,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-8.46%
quarter
The Gabelli Dividend & Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.62% | 2.86K shares | -22K | $18.72 | 46.06K |
| Q2 2022 | share | Increase | +1.81% | 770 shares | -162K | $20.45 | 43.20K |
| Q1 2022 | share | Increase | +19.47% | 6.91K shares | 87K | $24.64 | 42.43K |
| Q4 2021 | share | Increase | +15.89% | 4.87K shares | 169K | $27.02 | 35.52K |
| Q3 2021 | share | Increase | +17.32% | 4.52K shares | 103K | $25.58 | 30.65K |
| Q2 2021 | share | Increase | +26.94% | 5.54K shares | 194K | $25.77 | 26.12K |
| Q1 2021 | share | Increase | 0.00% | 20.58K shares | 493K | $23.17 | 20.58K |
| Q4 2019 | share | Decrease | -100.00% | -4.71K shares | -101K | $19.47 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.71K shares | 101K | $18.78 | 4.71K |