CLAYBROOK CAPITAL, LLC – Voya Global Equity Dividend and Premium Opportunity Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$502,000
portfolio value
CLAYBROOK CAPITAL, 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 | 0.00% | 0 shares | -50K | $5 | 100.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $5.5 | 100.40K | |
| Q1 2022 | share | Increase | +19.53% | 16.40K shares | 66K | $5.86 | 100.40K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $6.21 | 84K | |
| Q3 2021 | share | Increase | 0.00% | 84K shares | 496K | $5.78 | 84K |
| Q2 2021 | share | Decrease | -100.00% | -63K shares | -359K | $5.73 | 0 |
| Q1 2021 | share | Increase | +80.00% | 28K shares | 176K | $5.37 | 63K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $4.84 | 35K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $4.45 | 35K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $4.24 | 35K | |
| Q1 2020 | share | Decrease | -47.76% | -32K shares | -259K | $3.9 | 35K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $5.22 | 67K | |
| Q3 2019 | share | Increase | 0.00% | 67K shares | 402K | $4.93 | 67K |