LIVE OAK PRIVATE WEALTH LLC – Abrdn Total Dynamic Dividend Fund Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$738,000
portfolio value
LIVE OAK PRIVATE WEALTH 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 | -97K | $7.14 | 103.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $8.08 | 103.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $9.61 | 103.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $10.39 | 103.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $9.63 | 103.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $9.89 | 103.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $9.1 | 103.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $8.3 | 103.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $7.3 | 103.29K | |
| Q2 2020 | share | Increase | 0.00% | 103.29K shares | 795K | $6.92 | 103.29K |