1776 WEALTH LLC – Abrdn Global Dynamic Dividend Fund Transaction History
1776 WEALTH LLC portfolio value:
$531,000
portfolio value
1776 WEALTH LLC quarter portfolio value change:
-9.82%
quarter
Abrdn Global 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 | -58K | $8.45 | 62.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $9.37 | 62.81K | |
| Q1 2022 | share | Decrease | -14.53% | -10.67K shares | -185K | $11.2 | 62.81K |
| Q4 2021 | share | Increase | +9.03% | 6.08K shares | 105K | $12.1 | 73.48K |
| Q3 2021 | share | Increase | +211.56% | 45.77K shares | 523K | $11.5 | 67.40K |
| Q2 2021 | share | Increase | +8.17% | 1.63K shares | 37K | $11.68 | 21.63K |
| Q1 2021 | share | Increase | 0.00% | 20.00K shares | 223K | $10.67 | 20.00K |
| Q3 2020 | share | Decrease | -100.00% | -4.5K shares | -40K | $8.49 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $8.07 | 4.5K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $6.48 | 4.5K | |
| Q4 2019 | share | Increase | 0.00% | 4.5K shares | 46K | $8.97 | 4.5K |