HENNION & WALSH ASSET MANAGEMENT, INC. – Abrdn Total Dynamic Dividend Fund Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$1.90M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. quarter portfolio value change:
-11.63%
quarter
Abrdn Total Dynamic Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -1.95K shares | -267K | $7.14 | 266.96K |
| Q2 2022 | share | Decrease | -0.19% | -507 shares | -416K | $8.08 | 268.91K |
| Q1 2022 | share | Increase | +12.33% | 29.56K shares | 138K | $9.61 | 269.42K |
| Q4 2021 | share | Decrease | -18.04% | -52.78K shares | -399K | $10.39 | 239.85K |
| Q3 2021 | share | Increase | +13.74% | 35.35K shares | 233K | $9.63 | 292.64K |
| Q2 2021 | share | Increase | +2.27% | 5.71K shares | 219K | $9.89 | 257.28K |
| Q1 2021 | share | Increase | 0.00% | 251.57K shares | 2.39M | $9.1 | 251.57K |