SARGENT INVESTMENT GROUP, LLC – The Gabelli Dividend & Income Trust Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$1.09M
portfolio value
SARGENT INVESTMENT GROUP, 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 | 0.00% | 0 shares | -62K | $18.72 | 56.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -237K | $20.45 | 56.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -134K | $24.64 | 56.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $27.02 | 56.75K | |
| Q3 2021 | share | Decrease | -5.02% | -3K shares | -108K | $25.58 | 56.75K |
| Q2 2021 | share | Decrease | -3.24% | -2K shares | 92K | $25.77 | 59.75K |
| Q1 2021 | share | Increase | +19.32% | 10K shares | 369K | $23.17 | 61.75K |
| Q4 2020 | share | 0.00% | 0 shares | 161K | $20.46 | 51.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $17.21 | 51.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 146K | $16.22 | 51.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -370K | $13.38 | 51.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $19.47 | 51.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $18.78 | 51.75K | |
| Q2 2019 | share | Decrease | -1.63% | -860 shares | 1K | $18.63 | 51.75K |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $18.02 | 52.61K | |
| Q4 2018 | share | Increase | 0.00% | 52.61K shares | 963K | $15.25 | 52.61K |