KOZAK & ASSOCIATES, INC. – The Gabelli Dividend & Income Trust Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$14,000
portfolio value
KOZAK & ASSOCIATES, INC. 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 | 0.00% | 0 shares | -1K | $18.72 | 744 | |
| Q2 2022 | share | Increase | +0.81% | 6 shares | -2K | $20.45 | 744 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $24.64 | 738 | |
| Q4 2021 | share | Increase | +2.07% | 15 shares | -3K | $27.02 | 738 |
| Q3 2021 | share | Increase | 0.00% | 723 shares | 20K | $25.58 | 723 |