TRANSCEND CAPITAL ADVISORS, LLC – The Gabelli Dividend & Income Trust Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.93M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -0.24% | -379 shares | -278K | $18.72 | 156.51K |
| Q2 2022 | share | Increase | +3.65% | 5.53K shares | -521K | $20.45 | 156.88K |
| Q1 2022 | share | Increase | +0.91% | 1.36K shares | -321K | $24.64 | 151.35K |
| Q4 2021 | share | Decrease | -5.32% | -8.42K shares | -223K | $27.02 | 149.99K |
| Q3 2021 | share | Increase | +15.42% | 21.16K shares | 660K | $25.58 | 158.42K |
| Q2 2021 | share | Increase | +3.14% | 4.18K shares | 429K | $25.77 | 137.25K |
| Q1 2021 | share | Increase | +12.98% | 15.28K shares | 656K | $23.17 | 133.07K |
| Q4 2020 | share | Increase | 0.00% | 117.78K shares | 2.52M | $20.46 | 117.78K |