BENNICAS & ASSOCIATES, INC. – The Gabelli Healthcare & Wellness Trust Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$1.58M
portfolio value
BENNICAS & ASSOCIATES, INC. 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 | -0.60% | -1K shares | -214K | $9.5 | 166.4K |
| Q2 2022 | share | 0.00% | 0 shares | -351K | $10.72 | 167.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -126K | $12.82 | 167.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $13.54 | 167.4K | |
| Q3 2021 | share | Decrease | -0.59% | -1K shares | -62K | $13.21 | 167.4K |
| Q2 2021 | share | 0.00% | 0 shares | 175K | $13.35 | 168.4K | |
| Q1 2021 | share | Decrease | -1.17% | -2K shares | 62K | $12.19 | 168.4K |
| Q4 2020 | share | Decrease | -0.29% | -500 shares | 272K | $11.55 | 170.4K |
| Q3 2020 | share | Decrease | -0.75% | -1.3K shares | 35K | $9.85 | 170.9K |
| Q2 2020 | share | 0.00% | 0 shares | 238K | $9.44 | 172.2K | |
| Q1 2020 | share | Decrease | -0.58% | -1K shares | -504K | $8.03 | 172.2K |
| Q4 2019 | share | Increase | +25.96% | 35.7K shares | 562K | $10.5 | 173.2K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $9.38 | 137.5K | |
| Q2 2019 | share | Increase | 0.00% | 137.5K shares | 1.44M | $9.36 | 137.5K |