Delaware Enhanced Global Dividend & Income Fund XPAR:AI Holdings History
Delaware Enhanced Global Dividend & Income Fund's Air Liquide SA Holding Summary
As of 2023-02-28, Delaware Enhanced Global Dividend & Income Fund held 6,853.00 shares of Air Liquide SA(XPAR:AI), totaling €992,110.00. This investment constitutes 2.96% of their stock portfolio, and Delaware Enhanced Global Dividend & Income Fund now holds 0% of the outstanding Air Liquide SA(XPAR:AI) stock.
The initial trade took place in 2021Q4. And since then Delaware Enhanced Global Dividend & Income Fund has made 1 purchases of XPAR:AI, at an average price of €121.56, for a total of 18,815.50 shares. In addition, there have been 5 sales at an average price of €127.78 for 11,962.50 shares. Based on historical transaction data and XPAR:AI's current price of €174.60, Delaware Enhanced Global Dividend & Income Fund's estimated gain on his XPAR:AI holdings is €438,012.31, reflecting a 19.15% gain to date.
Delaware Enhanced Global Dividend & Income Fund XPAR:AI (€174.60) Holding Chart
Delaware Enhanced Global Dividend & Income Fund XPAR:AI (€174.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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