QP WEALTH MANAGEMENT, LLC – Eaton Vance Tax-Advantaged Global Dividend Income Fund Transaction History
QP WEALTH MANAGEMENT, LLC portfolio value:
$323,000
portfolio value
QP WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.33%
quarter
Eaton Vance Tax-Advantaged Global Dividend Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $15.09 | 21.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $16.11 | 21.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $20.58 | 21.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $22.67 | 21.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $21.03 | 21.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $20.41 | 21.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $18.28 | 21.66K | |
| Q4 2020 | share | Decrease | -2.91% | -650 shares | 63K | $17.18 | 21.66K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $13.74 | 22.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $12.93 | 22.31K | |
| Q1 2020 | share | Decrease | -4.49% | -1.05K shares | -151K | $10.58 | 22.31K |
| Q4 2019 | share | Increase | 0.00% | 23.36K shares | 432K | $15.6 | 23.36K |