OCCIDENTAL ASSET MANAGEMENT, LLC – Abrdn Total Dynamic Dividend Fund Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$99,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.63%
quarter
Abrdn Total Dynamic Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 142 shares | -12K | $7.14 | 13.93K |
| Q2 2022 | share | Decrease | -4.43% | -640 shares | -28K | $8.08 | 13.79K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $9.61 | 14.43K | |
| Q4 2021 | share | Increase | +1.90% | 269 shares | 9K | $10.39 | 14.43K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $9.63 | 14.16K | |
| Q2 2021 | share | Increase | +6.22% | 829 shares | 17K | $9.89 | 14.16K |
| Q1 2021 | share | Increase | +3.32% | 428 shares | 13K | $9.1 | 13.33K |
| Q4 2020 | share | Decrease | -0.21% | -27 shares | 11K | $8.3 | 12.90K |
| Q3 2020 | share | Increase | +2.93% | 368 shares | 6K | $7.3 | 12.93K |
| Q2 2020 | share | Increase | 0.00% | 12.56K shares | 97K | $6.92 | 12.56K |
| Q1 2020 | share | Decrease | -100.00% | -18.10K shares | -162K | $5.78 | 0 |
| Q4 2019 | share | Decrease | -0.15% | -28 shares | 11K | $7.68 | 18.10K |
| Q3 2019 | share | Decrease | -0.22% | -40 shares | -1K | $7.02 | 18.12K |
| Q2 2019 | share | Increase | +1.22% | 219 shares | 4K | $6.87 | 18.16K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $6.66 | 17.95K | |
| Q4 2018 | share | Decrease | -5.83% | -1.11K shares | -38K | $5.7 | 17.95K |
| Q3 2018 | share | Increase | +2.62% | 487 shares | 4K | $6.79 | 19.06K |
| Q2 2018 | share | Increase | 0.00% | 18.57K shares | 163K | $6.63 | 18.57K |