9258 WEALTH MANAGEMENT, LLC – The Gabelli Dividend & Income Trust Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$645,000
portfolio value
9258 WEALTH MANAGEMENT, 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 | Decrease | -4.25% | -1.52K shares | -91K | $18.72 | 34.46K |
| Q2 2022 | share | Increase | +0.06% | 22 shares | -150K | $20.45 | 35.99K |
| Q1 2022 | share | Decrease | -0.43% | -157 shares | -89K | $24.64 | 35.97K |
| Q4 2021 | share | Increase | +1.36% | 486 shares | 56K | $27.02 | 36.12K |
| Q3 2021 | share | Decrease | -1.67% | -607 shares | -35K | $25.58 | 35.64K |
| Q2 2021 | share | Increase | +0.05% | 17 shares | 86K | $25.77 | 36.24K |
| Q1 2021 | share | Decrease | -2.28% | -847 shares | 72K | $23.17 | 36.23K |
| Q4 2020 | share | Decrease | -6.64% | -2.63K shares | 97K | $20.46 | 37.07K |
| Q3 2020 | share | Decrease | -13.92% | -6.42K shares | -113K | $17.21 | 39.71K |
| Q2 2020 | share | Decrease | -2.02% | -950 shares | 44K | $16.22 | 46.13K |
| Q1 2020 | share | Decrease | -1.99% | -958 shares | -287K | $13.38 | 47.08K |
| Q4 2019 | share | Increase | +0.13% | 64 shares | 23K | $19.47 | 48.04K |
| Q3 2019 | share | Increase | +1.42% | 672 shares | 7K | $18.78 | 47.98K |
| Q2 2019 | share | Decrease | -23.37% | -14.43K shares | -289K | $18.63 | 47.31K |
| Q1 2019 | share | Decrease | -1.73% | -1.08K shares | 164K | $18.02 | 61.74K |
| Q4 2018 | share | Increase | 0.00% | 62.82K shares | 1.15M | $15.25 | 62.82K |