LIVE OAK PRIVATE WEALTH LLC – The Gabelli Dividend & Income Trust Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$1.70M
portfolio value
LIVE OAK PRIVATE WEALTH 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 | 0.00% | 0 shares | -157K | $18.72 | 91.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -383K | $20.45 | 91.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -215K | $24.64 | 91.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $27.02 | 91.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $25.58 | 91.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 214K | $25.77 | 91.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 228K | $23.17 | 91.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 284K | $20.46 | 91.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $17.21 | 91.22K | |
| Q2 2020 | share | Increase | 0.00% | 91.22K shares | 1.60M | $16.22 | 91.22K |