WINNING POINTS ADVISORS, LLC – Abrdn Total Dynamic Dividend Fund Transaction History
WINNING POINTS ADVISORS, LLC portfolio value:
$78,000
portfolio value
WINNING POINTS ADVISORS, 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 | 0.00% | 0 shares | -8K | $7.14 | 10.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $8.08 | 10.65K | |
| Q1 2022 | share | Decrease | -86.86% | -70.4K shares | -573K | $9.61 | 10.65K |
| Q4 2021 | share | Increase | +548.40% | 68.55K shares | 553K | $10.39 | 81.05K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $9.63 | 12.5K | |
| Q2 2021 | share | Decrease | -7.06% | -950 shares | -1K | $9.89 | 12.5K |
| Q1 2021 | share | 0.00% | 0 shares | 8.96K | $9.1 | 13.45K | |
| Q4 2020 | share | Decrease | -6.92% | -1K shares | 4.03K | $8.3 | 13.45K |
| Q3 2020 | share | Decrease | -3.34% | -500 shares | 0 | $7.3 | 14.45K |
| Q2 2020 | share | Decrease | -70.37% | -35.5K shares | -216K | $6.92 | 14.95K |
| Q1 2020 | share | Decrease | -41.64% | -36K shares | -439K | $5.78 | 50.45K |
| Q4 2019 | share | Increase | +6.79% | 5.5K shares | 102K | $7.68 | 86.45K |
| Q3 2019 | share | Decrease | -0.12% | -100 shares | -7K | $7.02 | 80.95K |
| Q2 2019 | share | Decrease | -10.77% | -9.78K shares | -75K | $6.87 | 81.05K |
| Q1 2019 | share | Decrease | -10.27% | -10.4K shares | 8K | $6.66 | 90.83K |
| Q4 2018 | share | Decrease | -27.97% | -39.31K shares | -493K | $5.7 | 101.23K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $6.79 | 140.55K | |
| Q2 2018 | share | Increase | +6.20% | 8.2K shares | 58K | $6.63 | 140.55K |
| Q1 2018 | share | Increase | +8.71% | 10.6K shares | 19K | $6.65 | 132.35K |
| Q4 2017 | share | Increase | +7.03% | 8.00K shares | 130K | $6.92 | 121.75K |
| Q3 2017 | share | Decrease | -0.78% | -900 shares | 15K | $6.45 | 113.75K |
| Q2 2017 | share | Increase | +0.30% | 338 shares | 62K | $6.11 | 114.65K |
| Q1 2017 | share | Increase | +13.52% | 13.61K shares | 183K | $5.69 | 114.31K |
| Q4 2016 | share | Increase | 0.00% | 100.7K shares | 763K | $5.11 | 100.7K |