CLAYBROOK CAPITAL, LLC – Clough Global Dividend and Income Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$254,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-18.30%
quarter
Clough Global Dividend and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $6.65 | 38.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $8.14 | 38.27K | |
| Q1 2022 | share | Increase | +28.12% | 8.4K shares | 32K | $9.2 | 38.27K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $10.69 | 29.87K | |
| Q3 2021 | share | Increase | 0.00% | 29.87K shares | 331K | $10.9 | 29.87K |