ELLSWORTH ADVISORS, LLC – Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
12.17M
portfolio value
ELLSWORTH ADVISORS, LLC quarter portfolio value change:
+0.34%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -27.35% | -222.82K shares | -4.52M | 591.94K | |
Q2 2022 | share | Decrease | -9.98% | -90.33K shares | -1.92M | 814.76K | |
Q1 2022 | share | Increase | +19.72% | 149.07K shares | 3.12M | 905.09K | |
Q4 2021 | share | Increase | 0.00% | 756.02K shares | 15.49M | 756.02K |