BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – The Gabelli Dividend & Income Trust Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$979,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.46%
quarter
The Gabelli Dividend & Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.35% | -1.81K shares | -127K | $18.72 | 52.27K |
| Q2 2022 | share | Increase | +10.20% | 5.00K shares | -103K | $20.45 | 54.08K |
| Q1 2022 | share | Increase | +2.63% | 1.25K shares | -82K | $24.64 | 49.08K |
| Q4 2021 | share | Increase | +6.72% | 3.01K shares | 135K | $27.02 | 47.82K |
| Q3 2021 | share | Decrease | -4.36% | -2.04K shares | -77K | $25.58 | 44.81K |
| Q2 2021 | share | Decrease | -11.30% | -5.97K shares | -33K | $25.77 | 46.85K |
| Q1 2021 | share | Decrease | -0.23% | -124 shares | 126K | $23.17 | 52.83K |
| Q4 2020 | share | Decrease | -6.19% | -3.49K shares | 104K | $20.46 | 52.95K |
| Q3 2020 | share | Increase | +6.40% | 3.39K shares | 106K | $17.21 | 56.44K |
| Q2 2020 | share | Decrease | -14.71% | -9.15K shares | 9K | $16.22 | 53.05K |
| Q1 2020 | share | Increase | +14.49% | 7.87K shares | -272K | $13.38 | 62.20K |
| Q4 2019 | share | Increase | 0.00% | 54.33K shares | 1.19M | $19.47 | 54.33K |
| Q3 2019 | share | Decrease | -100.00% | -3.67K shares | -80K | $18.78 | 0 |
| Q2 2019 | share | Decrease | -58.00% | -5.07K shares | -106K | $18.63 | 3.67K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $18.02 | 8.74K | |
| Q4 2018 | share | Increase | +33.02% | 2.17K shares | 3K | $15.25 | 8.74K |
| Q3 2018 | share | Decrease | -57.69% | -8.95K shares | -193K | $19.6 | 6.57K |
| Q2 2018 | share | Decrease | -15.78% | -2.91K shares | -57K | $18.25 | 15.53K |
| Q1 2018 | share | Decrease | -22.86% | -5.46K shares | -152K | $17.62 | 18.44K |
| Q4 2017 | share | Decrease | -9.66% | -2.55K shares | -33K | $18.4 | 23.90K |
| Q3 2017 | share | Decrease | -20.80% | -6.94K shares | -137K | $17.34 | 26.46K |
| Q2 2017 | share | Decrease | -20.47% | -8.6K shares | -147K | $16.65 | 33.41K |
| Q1 2017 | share | Decrease | -18.37% | -9.45K shares | -156K | $15.67 | 42.01K |
| Q4 2016 | share | Decrease | -29.18% | -21.20K shares | -364K | $14.81 | 51.46K |
| Q3 2016 | share | Decrease | -12.19% | -10.09K shares | -188K | $13.96 | 72.66K |
| Q2 2016 | share | Decrease | -32.25% | -39.39K shares | -673K | $13.67 | 82.76K |
| Q1 2016 | share | Increase | +7.89% | 8.93K shares | 167K | $12.97 | 122.15K |