MATRIX PRIVATE CAPITAL GROUP LLC – The Gabelli Dividend & Income Trust Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$261,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | 0.00% | 0 shares | -24K | $18.72 | 13.92K | |
| Q2 2022 | share | Decrease | -34.14% | -7.22K shares | -236K | $20.45 | 13.92K |
| Q1 2022 | share | Decrease | -24.06% | -6.7K shares | -233K | $24.64 | 21.14K |
| Q4 2021 | share | Increase | +1.83% | 500 shares | 49K | $27.02 | 27.84K |
| Q3 2021 | share | Increase | 0.00% | 27.34K shares | 705K | $25.58 | 27.34K |