GRADIENT CAPITAL ADVISORS, LLC – PGIM Global High Yield Fund, Inc Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$273,000
portfolio value
GRADIENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.76%
quarter
PGIM Global High Yield Fund, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $10.58 | 25.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $11.47 | 25.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $13.37 | 25.76K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $15.13 | 25.76K | |
| Q3 2021 | share | Decrease | -17.53% | -5.47K shares | -101K | $15.19 | 25.76K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $15.42 | 31.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $14.14 | 31.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $13.57 | 31.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $12.01 | 31.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $11.26 | 31.24K | |
| Q1 2020 | share | Increase | +38.03% | 8.60K shares | 6K | $9.54 | 31.24K |
| Q4 2019 | share | Decrease | -6.75% | -1.63K shares | -9K | $12.75 | 22.63K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $11.85 | 24.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $11.67 | 24.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $11.02 | 24.27K | |
| Q4 2018 | share | Decrease | -25.79% | -8.43K shares | -140K | $10.08 | 24.27K |
| Q3 2018 | share | Increase | +34.76% | 8.43K shares | 122K | $10.55 | 32.70K |
| Q2 2018 | share | Increase | 0.00% | 24.27K shares | 332K | $10.21 | 24.27K |