EUDAIMONIA PARTNERS, LLC – The Gabelli Dividend & Income Trust Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$337,000
portfolio value
EUDAIMONIA PARTNERS, 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 | Increase | +1.30% | 231 shares | -26K | $18.72 | 18.00K |
| Q2 2022 | share | Increase | +1.25% | 220 shares | -70K | $20.45 | 17.77K |
| Q1 2022 | share | Increase | +0.33% | 58 shares | -18K | $24.64 | 17.55K |
| Q3 2021 | share | Increase | +0.44% | 77 shares | -7K | $25.58 | 17.49K |
| Q2 2021 | share | Increase | +1.14% | 196 shares | 45K | $25.77 | 17.41K |
| Q1 2021 | share | Increase | +0.33% | 56 shares | 45K | $23.17 | 17.22K |
| Q4 2020 | share | Increase | +7.77% | 1.23K shares | 76K | $20.46 | 17.16K |
| Q3 2020 | share | Decrease | -7.82% | -1.35K shares | -12K | $17.21 | 15.92K |
| Q2 2020 | share | Increase | +1.74% | 295 shares | 52K | $16.22 | 17.28K |
| Q1 2020 | share | Increase | +1.74% | 291 shares | -114K | $13.38 | 16.98K |
| Q4 2019 | share | Increase | 0.00% | 16.69K shares | 366K | $19.47 | 16.69K |