BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – The Gabelli Healthcare & Wellness Trust Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$929,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, 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 | -6.91% | -7.25K shares | -197K | $9.5 | 97.77K |
| Q2 2022 | share | Increase | +15.68% | 14.23K shares | -38K | $10.72 | 105.03K |
| Q1 2022 | share | Decrease | -4.50% | -4.28K shares | -126K | $12.82 | 90.79K |
| Q4 2021 | share | Increase | +15.99% | 13.11K shares | 205K | $13.54 | 95.07K |
| Q3 2021 | share | Increase | +3.84% | 3.03K shares | 19K | $13.21 | 81.96K |
| Q2 2021 | share | Decrease | -3.79% | -3.11K shares | 44K | $13.35 | 78.93K |
| Q1 2021 | share | Decrease | -5.91% | -5.15K shares | -18K | $12.19 | 82.04K |
| Q4 2020 | share | Decrease | -7.28% | -6.85K shares | 69K | $11.55 | 87.19K |
| Q3 2020 | share | Increase | +3.75% | 3.4K shares | 61K | $9.85 | 94.04K |
| Q2 2020 | share | Increase | +17.04% | 13.19K shares | 239K | $9.44 | 90.64K |
| Q1 2020 | share | Increase | +13.41% | 9.16K shares | -116K | $8.03 | 77.45K |
| Q4 2019 | share | Increase | +0.51% | 347 shares | 79K | $10.5 | 68.29K |
| Q3 2019 | share | Decrease | -3.92% | -2.77K shares | -37K | $9.38 | 67.94K |
| Q2 2019 | share | Decrease | -4.81% | -3.57K shares | -36K | $9.36 | 70.71K |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $9.21 | 74.29K | |
| Q4 2018 | share | Decrease | -20.94% | -19.68K shares | -349K | $8 | 74.29K |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $9.41 | 93.97K | |
| Q2 2018 | share | Increase | +0.52% | 490 shares | 54K | $8.45 | 93.97K |
| Q1 2018 | share | Increase | +8.91% | 7.65K shares | 3K | $7.91 | 93.48K |
| Q4 2017 | share | Increase | +29.57% | 19.58K shares | 215K | $8.48 | 85.83K |
| Q3 2017 | share | Increase | +28.00% | 14.49K shares | 108K | $8.2 | 66.24K |
| Q2 2017 | share | Increase | +7.69% | 3.69K shares | 82K | $8.69 | 51.75K |
| Q1 2017 | share | Increase | +4.57% | 2.1K shares | 46K | $7.91 | 48.05K |
| Q4 2016 | share | Decrease | -20.00% | -11.48K shares | -165K | $7.37 | 45.95K |
| Q3 2016 | share | Decrease | -7.19% | -4.45K shares | -62K | $8.03 | 57.44K |
| Q2 2016 | share | Decrease | -7.18% | -4.79K shares | 3K | $8.12 | 61.89K |
| Q1 2016 | share | Decrease | -16.28% | -12.97K shares | -158K | $7.42 | 66.68K |