CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – The Gabelli Healthcare & Wellness Trust Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$103,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-11.38%
quarter
The Gabelli Healthcare & Wellness Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.58% | -13.50K shares | -158K | $9.5 | 10.78K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $10.72 | 24.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $12.82 | 24.29K | |
| Q4 2021 | share | Increase | +33.17% | 6.05K shares | 87K | $13.54 | 24.29K |
| Q3 2021 | share | Decrease | -35.99% | -10.25K shares | -143K | $13.21 | 18.24K |
| Q2 2021 | share | Increase | +70.06% | 11.74K shares | 176K | $13.35 | 28.49K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $12.19 | 16.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $11.55 | 16.75K | |
| Q3 2020 | share | Decrease | -34.18% | -8.7K shares | -82K | $9.85 | 16.75K |
| Q2 2020 | share | Decrease | -44.00% | -20K shares | -139K | $9.44 | 25.45K |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $8.03 | 45.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $10.5 | 45.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $9.38 | 45.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $9.36 | 45.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $9.21 | 45.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $8 | 45.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $9.41 | 45.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $8.45 | 45.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $7.91 | 45.45K | |
| Q4 2017 | share | Increase | 0.00% | 45.45K shares | 469K | $8.48 | 45.45K |