SUCCESSFUL PORTFOLIOS LLC – Abrdn Total Dynamic Dividend Fund Transaction History
SUCCESSFUL PORTFOLIOS LLC portfolio value:
$101,000
portfolio value
SUCCESSFUL PORTFOLIOS 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 | -12.27% | -1.98K shares | -29K | $7.14 | 14.16K |
| Q2 2022 | share | Increase | +0.12% | 19 shares | -25K | $8.08 | 16.14K |
| Q1 2022 | share | Increase | +0.11% | 17 shares | -10K | $9.61 | 16.12K |
| Q4 2021 | share | Decrease | -2.92% | -485 shares | 3K | $10.39 | 16.10K |
| Q3 2021 | share | Decrease | -5.06% | -885 shares | -16K | $9.63 | 16.59K |
| Q2 2021 | share | Increase | +6.17% | 1.01K shares | 21K | $9.89 | 17.47K |
| Q1 2021 | share | Decrease | -5.63% | -982 shares | 3K | $9.1 | 16.46K |
| Q4 2020 | share | Decrease | -0.83% | -146 shares | 14K | $8.3 | 17.44K |
| Q3 2020 | share | Decrease | -1.76% | -315 shares | 2K | $7.3 | 17.58K |
| Q2 2020 | share | Increase | +0.12% | 21 shares | 20K | $6.92 | 17.90K |
| Q1 2020 | share | Increase | +1.82% | 320 shares | -39K | $5.78 | 17.88K |
| Q4 2019 | share | Decrease | -7.13% | -1.34K shares | -1K | $7.68 | 17.56K |
| Q3 2019 | share | Decrease | -4.73% | -938 shares | -8K | $7.02 | 18.91K |
| Q2 2019 | share | Decrease | -9.15% | -2K shares | -14K | $6.87 | 19.84K |
| Q1 2019 | share | Decrease | -4.76% | -1.09K shares | 15K | $6.66 | 21.84K |
| Q4 2018 | share | Decrease | -20.03% | -5.74K shares | -87K | $5.7 | 22.94K |
| Q3 2018 | share | Increase | +7.54% | 2.01K shares | 19K | $6.79 | 28.68K |
| Q2 2018 | share | Increase | 0.00% | 26.67K shares | 233K | $6.63 | 26.67K |