PHILADELPHIA TRUST CO – The Gabelli Equity Trust Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$6.31M
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-9.84%
quarter
The Gabelli Equity Trust Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 13.10K shares | -608K | $5.5 | 1.14M |
| Q2 2022 | share | Increase | +4.70% | 50.95K shares | -589K | $6.1 | 1.13M |
| Q1 2022 | share | Increase | +2.22% | 23.5K shares | -113K | $6.93 | 1.08M |
| Q4 2021 | share | Increase | +1.73% | 18.05K shares | 693K | $7.18 | 1.06M |
| Q3 2021 | share | Decrease | -2.07% | -21.98K shares | -413K | $6.65 | 1.04M |
| Q2 2021 | share | Decrease | -0.02% | -250 shares | 84K | $6.75 | 1.06M |
| Q1 2021 | share | Decrease | -0.26% | -2.75K shares | 568K | $6.53 | 1.06M |
| Q4 2020 | share | Decrease | -0.44% | -4.75K shares | 1.23M | $5.88 | 1.06M |
| Q3 2020 | share | Decrease | -0.39% | -4.22K shares | 43K | $4.66 | 1.07M |
| Q2 2020 | share | Increase | +2.58% | 27.04K shares | 850K | $4.48 | 1.07M |
| Q1 2020 | share | Decrease | -4.55% | -50.03K shares | -2.13M | $3.77 | 1.04M |
| Q4 2019 | share | Increase | +7.86% | 80.09K shares | 600K | $5.1 | 1.09M |
| Q3 2019 | share | Increase | +2.84% | 28.17K shares | -29K | $4.89 | 1.01M |
| Q2 2019 | share | Increase | +5.83% | 54.55K shares | 365K | $4.93 | 991.00K |
| Q1 2019 | share | Increase | +13.72% | 113K shares | 1.55M | $4.79 | 936.45K |
| Q4 2018 | share | Decrease | -4.97% | -43.05K shares | -1.41M | $3.87 | 823.45K |
| Q3 2018 | share | Increase | +17.13% | 126.75K shares | 984K | $4.77 | 866.50K |
| Q2 2018 | share | Increase | +12.26% | 80.78K shares | 598K | $4.5 | 739.75K |
| Q1 2018 | share | Increase | +122.19% | 362.38K shares | 2.19M | $4.3 | 658.96K |
| Q4 2017 | share | Increase | 0.00% | 296.58K shares | 1.83M | $4.24 | 296.58K |