CADENCE WEALTH MANAGEMENT LLC – The Gabelli Dividend & Income Trust Transaction History
CADENCE WEALTH MANAGEMENT LLC portfolio value:
$946,000
portfolio value
CADENCE 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 | -11.26% | -6.41K shares | -218K | $18.72 | 50.52K |
| Q2 2022 | share | Decrease | -47.64% | -51.80K shares | -1.51M | $20.45 | 56.93K |
| Q1 2022 | share | Decrease | -16.25% | -21.09K shares | -827K | $24.64 | 108.74K |
| Q4 2021 | share | Increase | +0.11% | 149 shares | 161K | $27.02 | 129.83K |
| Q3 2021 | share | Increase | +0.07% | 94 shares | -65K | $25.58 | 129.69K |
| Q2 2021 | share | Decrease | -0.02% | -24 shares | 304K | $25.77 | 129.59K |
| Q1 2021 | share | Increase | 0.00% | 129.62K shares | 3.10M | $23.17 | 129.62K |