SHEPHERD KAPLAN KROCHUK, LLC – The Gabelli Healthcare & Wellness Trust Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC 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 | -100.00% | -24.76K shares | -265K | $9.5 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $10.72 | 24.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $12.82 | 24.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $13.54 | 24.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $13.21 | 24.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $13.35 | 24.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $12.19 | 24.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $11.55 | 24.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $9.85 | 24.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $9.44 | 24.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $8.03 | 24.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $10.5 | 24.76K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $9.38 | 24.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $9.36 | 24.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $9.21 | 24.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $8 | 24.76K | |
| Q3 2018 | share | Increase | +62.89% | 9.56K shares | 121K | $9.41 | 24.76K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $8.45 | 15.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $7.91 | 15.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $8.48 | 15.2K | |
| Q3 2017 | share | Increase | 0.00% | 15.2K shares | 154K | $8.2 | 15.2K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $8.69 | 15.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $7.91 | 15.2K | |
| Q4 2016 | share | Decrease | -26.00% | -5.34K shares | -71K | $7.37 | 15.2K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $8.03 | 20.54K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $8.12 | 20.54K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $7.42 | 20.54K |