MRA ADVISORY GROUP – The Gabelli Dividend & Income Trust Transaction History
MRA ADVISORY GROUP portfolio value:
$242,000
portfolio value
MRA ADVISORY GROUP 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 | +1.05% | 133 shares | -18K | $18.72 | 12.83K |
| Q2 2022 | share | Decrease | -5.24% | -702 shares | -70K | $20.45 | 12.70K |
| Q1 2022 | share | Increase | +0.17% | 23 shares | -31K | $24.64 | 13.40K |
| Q4 2021 | share | Increase | +0.98% | 130 shares | 19K | $27.02 | 13.38K |
| Q3 2021 | share | Increase | +13.81% | 1.60K shares | 36K | $25.58 | 13.25K |
| Q2 2021 | share | Increase | +0.88% | 101 shares | 29K | $25.77 | 11.64K |
| Q1 2021 | share | Increase | +0.97% | 111 shares | 32K | $23.17 | 11.54K |
| Q4 2020 | share | Increase | 0.00% | 11.43K shares | 245K | $20.46 | 11.43K |