EUDAIMONIA PARTNERS, LLC – The GDL Fund Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$975,000
portfolio value
The GDL Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 123.09K shares | 975K | $7.92 | 123.09K |
| Q2 2022 | share | Decrease | -100.00% | -4.7K shares | -242K | $8.21 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.7K shares | 242K | $8.6 | 4.7K |
| Q3 2021 | share | Decrease | -100.00% | -4.7K shares | -242K | $8.98 | 0 |
| Q2 2021 | share | Decrease | -94.90% | -87.51K shares | -581K | $8.95 | 4.7K |
| Q1 2021 | share | Decrease | -0.58% | -534 shares | 14K | $8.7 | 92.21K |
| Q4 2020 | share | Increase | +6.35% | 5.53K shares | 78K | $8.38 | 92.74K |
| Q3 2020 | share | Increase | +1.29% | 1.11K shares | 22K | $7.94 | 87.20K |
| Q2 2020 | share | Decrease | -2.40% | -2.11K shares | 17K | $7.69 | 86.09K |
| Q1 2020 | share | Decrease | -1.06% | -949 shares | -137K | $7.22 | 88.21K |
| Q4 2019 | share | Increase | 0.00% | 89.15K shares | 829K | $8.45 | 89.15K |