TRADITION WEALTH MANAGEMENT, LLC – The Gabelli Dividend & Income Trust Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$298,000
portfolio value
TRADITION WEALTH MANAGEMENT, 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 | Decrease | -2.58% | -422 shares | -36K | $18.72 | 15.91K |
| Q2 2022 | share | Decrease | -9.15% | -1.64K shares | -109K | $20.45 | 16.33K |
| Q1 2022 | share | Increase | +5.35% | 913 shares | -18K | $24.64 | 17.97K |
| Q4 2021 | share | Increase | +2.58% | 429 shares | 32K | $27.02 | 17.06K |
| Q3 2021 | share | Increase | +42.85% | 4.99K shares | 123K | $25.58 | 16.63K |
| Q2 2021 | share | Increase | +740.79% | 10.26K shares | 273K | $25.77 | 11.64K |
| Q1 2021 | share | Increase | +0.80% | 11 shares | 4K | $23.17 | 1.38K |
| Q4 2020 | share | Increase | 0.00% | 1.37K shares | 29K | $20.46 | 1.37K |