ELLIS INVESTMENT PARTNERS, LLC – The Gabelli Dividend & Income Trust Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$216,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +1.57% | 178 shares | -16K | $18.72 | 11.54K |
| Q2 2022 | share | Decrease | -36.96% | -6.66K shares | -212K | $20.45 | 11.36K |
| Q1 2022 | share | Increase | +1.54% | 273 shares | -35K | $24.64 | 18.02K |
| Q4 2021 | share | Increase | +1.24% | 218 shares | 27K | $27.02 | 17.75K |
| Q3 2021 | share | Increase | +1.26% | 219 shares | -3K | $25.58 | 17.53K |
| Q2 2021 | share | Increase | +8.50% | 1.35K shares | 73K | $25.77 | 17.31K |
| Q1 2021 | share | Increase | +33.32% | 3.98K shares | 125K | $23.17 | 15.95K |
| Q4 2020 | share | Decrease | -17.82% | -2.59K shares | -10K | $20.46 | 11.96K |
| Q3 2020 | share | Increase | +1.79% | 256 shares | 15K | $17.21 | 14.56K |
| Q2 2020 | share | Increase | 0.00% | 14.30K shares | 252K | $16.22 | 14.30K |