FINANCIAL ADVOCATES INVESTMENT MANAGEMENT – Abrdn Total Dynamic Dividend Fund Transaction History
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT portfolio value:
$1.77M
portfolio value
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 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 | -1.34% | -3.37K shares | -261K | $7.14 | 248.54K |
| Q2 2022 | share | Decrease | -2.81% | -7.28K shares | -455K | $8.08 | 251.91K |
| Q1 2022 | share | Decrease | -1.50% | -3.94K shares | -198K | $9.61 | 259.20K |
| Q4 2021 | share | Decrease | -0.82% | -2.17K shares | 105K | $10.39 | 263.15K |
| Q3 2021 | share | Decrease | -22.61% | -77.53K shares | -903K | $9.63 | 265.32K |
| Q2 2021 | share | Decrease | -20.05% | -85.97K shares | -600K | $9.89 | 342.86K |
| Q1 2021 | share | Decrease | -12.74% | -62.62K shares | -262K | $9.1 | 428.84K |
| Q4 2020 | share | Decrease | -16.75% | -98.90K shares | -339K | $8.3 | 491.46K |
| Q3 2020 | share | Decrease | -2.91% | -17.7K shares | 6K | $7.3 | 590.37K |
| Q2 2020 | share | Decrease | -4.11% | -26.08K shares | 509K | $6.92 | 608.07K |
| Q1 2020 | share | Decrease | -0.56% | -3.56K shares | -1.53M | $5.78 | 634.16K |
| Q4 2019 | share | Increase | +1.04% | 6.56K shares | 444K | $7.68 | 637.72K |
| Q3 2019 | share | Increase | +1.65% | 10.24K shares | 86K | $7.02 | 631.15K |
| Q2 2019 | share | Decrease | -7.32% | -49.06K shares | -349K | $6.87 | 620.91K |
| Q1 2019 | share | Increase | +6.23% | 39.29K shares | 980K | $6.66 | 669.98K |
| Q4 2018 | share | Increase | +52.04% | 215.88K shares | 905K | $5.7 | 630.69K |
| Q3 2018 | share | Increase | +3.12% | 12.54K shares | 134K | $6.79 | 414.81K |
| Q2 2018 | share | Increase | 0.00% | 402.26K shares | 3.50M | $6.63 | 402.26K |