9258 WEALTH MANAGEMENT, LLC – Ellsworth Growth and Income Fund Ltd. Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$649,000
portfolio value
9258 WEALTH MANAGEMENT, LLC 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 | -0.66% | -541 shares | -46K | $8.01 | 80.97K |
| Q2 2022 | share | Decrease | -5.16% | -4.43K shares | -215K | $8.52 | 81.51K |
| Q1 2022 | share | Decrease | -1.50% | -1.31K shares | -169K | $10.59 | 85.94K |
| Q4 2021 | share | Increase | +9.21% | 7.36K shares | 12K | $12.27 | 87.25K |
| Q3 2021 | share | Decrease | -1.96% | -1.59K shares | -133K | $12.33 | 79.89K |
| Q2 2021 | share | Decrease | -3.13% | -2.63K shares | 63K | $13.46 | 81.49K |
| Q1 2021 | share | Decrease | -5.24% | -4.65K shares | -94K | $12.25 | 84.13K |
| Q4 2020 | share | Increase | +2.56% | 2.21K shares | 259K | $12.45 | 88.78K |
| Q3 2020 | share | Decrease | -6.77% | -6.28K shares | -95K | $9.65 | 86.56K |
| Q2 2020 | share | Decrease | -0.79% | -744 shares | 144K | $9.5 | 92.85K |
| Q1 2020 | share | Decrease | -0.21% | -200 shares | -180K | $7.01 | 93.59K |
| Q4 2019 | share | Increase | +3.69% | 3.33K shares | 154K | $9.44 | 93.79K |
| Q3 2019 | share | Decrease | -7.80% | -7.65K shares | -58K | $8.12 | 90.45K |
| Q2 2019 | share | Decrease | -3.37% | -3.42K shares | 32K | $7.86 | 98.11K |
| Q1 2019 | share | Increase | +0.12% | 123 shares | 104K | $7.26 | 101.54K |
| Q4 2018 | share | Increase | 0.00% | 101.41K shares | 871K | $6.42 | 101.41K |