180 WEALTH ADVISORS, LLC – The Gabelli Dividend & Income Trust Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$444,000
portfolio value
180 WEALTH ADVISORS, LLC quarter portfolio value change:
-8.46%
quarter
The Gabelli Dividend & Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.00% | 5.60K shares | 70K | $18.72 | 23.70K |
| Q2 2022 | share | Increase | +14.26% | 2.25K shares | -6K | $20.45 | 18.09K |
| Q1 2022 | share | Increase | +1.85% | 288 shares | -6K | $24.64 | 15.83K |
| Q4 2021 | share | Decrease | -0.26% | -40 shares | -27K | $27.02 | 15.54K |
| Q3 2021 | share | Decrease | -0.03% | -5 shares | -4K | $25.58 | 15.58K |
| Q2 2021 | share | Increase | +2.06% | 315 shares | 19K | $25.77 | 15.59K |
| Q1 2021 | share | Increase | +10.93% | 1.50K shares | 92K | $23.17 | 15.27K |
| Q4 2020 | share | Decrease | -2.82% | -400 shares | 38K | $20.46 | 13.77K |
| Q3 2020 | share | Increase | +1.43% | 200 shares | 14K | $17.21 | 14.17K |
| Q2 2020 | share | Decrease | -0.24% | -33 shares | 52K | $16.22 | 13.97K |
| Q1 2020 | share | Increase | +19.70% | 2.30K shares | -58K | $13.38 | 14.00K |
| Q4 2019 | share | Decrease | -2.78% | -335 shares | 12K | $19.47 | 11.7K |
| Q3 2019 | share | Decrease | -2.55% | -315 shares | -21K | $18.78 | 12.03K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $18.63 | 12.35K | |
| Q1 2019 | share | Increase | +32.58% | 3.03K shares | 44K | $18.02 | 12.35K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $15.25 | 9.31K | |
| Q3 2018 | share | Decrease | -4.43% | -432 shares | 3K | $19.6 | 9.31K |
| Q2 2018 | share | Decrease | -69.40% | -22.10K shares | -482K | $18.25 | 9.74K |
| Q1 2018 | share | Decrease | -11.69% | -4.21K shares | -142K | $17.62 | 31.85K |
| Q4 2017 | share | Increase | 0.00% | 36.06K shares | 844K | $18.4 | 36.06K |