180 WEALTH ADVISORS, LLC – Eaton Vance Tax-Advantaged Global Dividend Income Fund Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$293,000
portfolio value
180 WEALTH ADVISORS, LLC quarter portfolio value change:
-6.33%
quarter
Eaton Vance Tax-Advantaged Global Dividend Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.10% | -418 shares | -28K | $15.09 | 19.44K |
| Q2 2022 | share | Increase | +0.45% | 89 shares | -69K | $16.11 | 19.86K |
| Q1 2022 | share | Increase | +0.38% | 75 shares | -11K | $20.58 | 19.77K |
| Q4 2021 | share | Decrease | -7.81% | -1.66K shares | -67K | $22.67 | 19.70K |
| Q3 2021 | share | Decrease | -1.90% | -413 shares | 2K | $21.03 | 21.37K |
| Q2 2021 | share | Decrease | -1.07% | -236 shares | 15K | $20.41 | 21.78K |
| Q1 2021 | share | Decrease | -0.47% | -103 shares | 50K | $18.28 | 22.01K |
| Q4 2020 | share | Decrease | -1.81% | -408 shares | 58K | $17.18 | 22.12K |
| Q3 2020 | share | Increase | +1.14% | 253 shares | 15K | $13.74 | 22.53K |
| Q2 2020 | share | Increase | +0.91% | 200 shares | 79K | $12.93 | 22.27K |
| Q1 2020 | share | Increase | +11.65% | 2.30K shares | -114K | $10.58 | 22.07K |
| Q4 2019 | share | Decrease | -8.05% | -1.73K shares | 11K | $15.6 | 19.77K |
| Q3 2019 | share | Decrease | -6.52% | -1.50K shares | -20K | $14 | 21.50K |
| Q2 2019 | share | Increase | +1.75% | 396 shares | 14K | $13.39 | 23.00K |
| Q1 2019 | share | Increase | +40.50% | 6.51K shares | 70K | $12.72 | 22.61K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $10.86 | 16.09K | |
| Q3 2018 | share | Decrease | -6.28% | -1.07K shares | -4K | $14.05 | 16.09K |
| Q2 2018 | share | Decrease | -57.45% | -23.18K shares | -381K | $13.12 | 17.17K |
| Q1 2018 | share | Decrease | -12.63% | -5.83K shares | -127K | $12.67 | 40.35K |
| Q4 2017 | share | Increase | 0.00% | 46.18K shares | 800K | $12.91 | 46.18K |