AJ WEALTH STRATEGIES, LLC – Abrdn Global Dynamic Dividend Fund Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$611,000
portfolio value
AJ WEALTH STRATEGIES, LLC quarter portfolio value change:
-9.82%
quarter
Abrdn Global Dynamic Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 89 shares | -66K | $8.45 | 72.30K |
| Q2 2022 | share | Increase | +0.11% | 80 shares | -131K | $9.37 | 72.21K |
| Q1 2022 | share | Increase | +0.13% | 93 shares | -63K | $11.2 | 72.13K |
| Q4 2021 | share | Increase | +0.06% | 42 shares | 34K | $12.1 | 72.03K |
| Q3 2021 | share | Increase | +0.09% | 63 shares | -26K | $11.5 | 71.99K |
| Q2 2021 | share | Increase | +0.09% | 63 shares | 62K | $11.68 | 71.93K |
| Q1 2021 | share | Increase | +0.68% | 483 shares | 56K | $10.67 | 71.87K |
| Q4 2020 | share | Increase | +0.07% | 51 shares | 88K | $9.82 | 71.38K |
| Q3 2020 | share | Increase | +0.11% | 76 shares | 21K | $8.49 | 71.33K |
| Q2 2020 | share | Decrease | -21.85% | -19.91K shares | -33K | $8.07 | 71.26K |
| Q1 2020 | share | Increase | 0.00% | 91.18K shares | 669K | $6.48 | 91.18K |