CAPITAL SQUARE, LLC – The Gabelli Dividend & Income Trust Transaction History
CAPITAL SQUARE, LLC portfolio value:
$387,000
portfolio value
CAPITAL SQUARE, 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 | Increase | +7.32% | 1.41K shares | -7K | $18.72 | 20.71K |
| Q2 2022 | share | Increase | +0.37% | 72 shares | -79K | $20.45 | 19.29K |
| Q1 2022 | share | Increase | +0.38% | 73 shares | -45K | $24.64 | 19.22K |
| Q4 2021 | share | Decrease | -1.53% | -297 shares | 10K | $27.02 | 19.15K |
| Q3 2021 | share | Increase | 0.00% | 19.45K shares | 508K | $25.58 | 19.45K |
| Q2 2021 | share | Decrease | -100.00% | -20.27K shares | -499K | $25.77 | 0 |
| Q1 2021 | share | Decrease | -7.66% | -1.68K shares | 28K | $23.17 | 20.27K |
| Q4 2020 | share | Decrease | -10.30% | -2.52K shares | 22K | $20.46 | 21.96K |
| Q3 2020 | share | Increase | +1.24% | 299 shares | 24K | $17.21 | 24.48K |
| Q2 2020 | share | Increase | +1.34% | 320 shares | 72K | $16.22 | 24.18K |
| Q1 2020 | share | Increase | +9.63% | 2.09K shares | -124K | $13.38 | 23.86K |
| Q4 2019 | share | Increase | 0.00% | 21.76K shares | 477K | $19.47 | 21.76K |