WNY ASSET MANAGEMENT, LLC – Abrdn Total Dynamic Dividend Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$1.50M
portfolio value
WNY ASSET MANAGEMENT, 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 | Increase | +1.94% | 4K shares | -157K | $7.14 | 210.50K |
| Q2 2022 | share | Increase | +2.29% | 4.63K shares | -278K | $8.08 | 206.50K |
| Q1 2022 | share | Increase | +6.23% | 11.83K shares | -4K | $9.61 | 201.87K |
| Q4 2021 | share | Decrease | -0.45% | -865 shares | 84K | $10.39 | 190.03K |
| Q3 2021 | share | Increase | +12.69% | 21.5K shares | 133K | $9.63 | 190.9K |
| Q2 2021 | share | Increase | +62.34% | 65.05K shares | 727K | $9.89 | 169.4K |
| Q1 2021 | share | Increase | 0.00% | 104.35K shares | 996K | $9.1 | 104.35K |