OLD PORT ADVISORS – Ellsworth Growth and Income Fund Ltd. Transaction History
OLD PORT ADVISORS portfolio value:
$484,000
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-5.99%
quarter
Ellsworth Growth and Income Fund Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.85% | -3.49K shares | -36K | $8.01 | 56.19K |
| Q2 2022 | share | Decrease | -9.00% | -5.90K shares | -181K | $8.52 | 59.68K |
| Q1 2022 | share | Decrease | -13.39% | -10.13K shares | -202K | $10.59 | 65.59K |
| Q4 2021 | share | Increase | +5.82% | 4.16K shares | -46K | $12.27 | 75.73K |
| Q3 2021 | share | Increase | +15.21% | 9.45K shares | 10K | $12.33 | 71.56K |
| Q2 2021 | share | Increase | +132.92% | 35.44K shares | 578K | $13.46 | 62.11K |
| Q1 2021 | share | Increase | +92.35% | 12.80K shares | 172K | $12.25 | 26.66K |
| Q4 2020 | share | Increase | 0.00% | 13.86K shares | 189K | $12.45 | 13.86K |
| Q1 2020 | share | Decrease | -100.00% | -11.97K shares | -143K | $7.01 | 0 |
| Q4 2019 | share | Decrease | -2.45% | -301 shares | 17K | $9.44 | 11.97K |
| Q3 2019 | share | Decrease | -3.31% | -420 shares | -5K | $8.12 | 12.27K |
| Q2 2019 | share | Decrease | -3.87% | -511 shares | 4K | $7.86 | 12.69K |
| Q1 2019 | share | Decrease | -6.07% | -853 shares | 2K | $7.26 | 13.20K |
| Q4 2018 | share | Decrease | -2.28% | -328 shares | -11K | $6.42 | 14.05K |
| Q2 2018 | share | Increase | 0.00% | 14.38K shares | 136K | $6.85 | 14.38K |