BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – The Gabelli Global Small and Mid Cap Value Trust Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$729,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-13.68%
quarter
The Gabelli Global Small and Mid Cap Value Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.04% | 2.96K shares | -83K | $9.53 | 76.47K |
| Q2 2022 | share | Decrease | -3.70% | -2.82K shares | -255K | $11.04 | 73.50K |
| Q1 2022 | share | Increase | +5.32% | 3.85K shares | -85K | $13.98 | 76.33K |
| Q4 2021 | share | Decrease | -1.59% | -1.17K shares | -22K | $15.76 | 72.48K |
| Q3 2021 | share | Increase | +1.45% | 1.05K shares | 12K | $15.93 | 73.65K |
| Q2 2021 | share | Decrease | -5.37% | -4.11K shares | 43K | $15.84 | 72.60K |
| Q1 2021 | share | Increase | +10.14% | 7.06K shares | 209K | $14.3 | 76.72K |
| Q4 2020 | share | Decrease | -3.86% | -2.79K shares | 179K | $12.66 | 69.65K |
| Q3 2020 | share | Decrease | -2.19% | -1.61K shares | 71K | $9.66 | 72.44K |
| Q2 2020 | share | Decrease | -8.41% | -6.8K shares | 72K | $8.37 | 74.06K |
| Q1 2020 | share | Decrease | -12.63% | -11.69K shares | -508K | $6.73 | 80.86K |
| Q4 2019 | share | Increase | +1.99% | 1.80K shares | 86K | $10.72 | 92.56K |
| Q3 2019 | share | Decrease | -5.76% | -5.54K shares | -108K | $9.95 | 90.75K |
| Q2 2019 | share | Decrease | -8.54% | -8.99K shares | -121K | $10.26 | 96.30K |
| Q1 2019 | share | Decrease | -8.58% | -9.88K shares | 113K | $10.27 | 105.29K |
| Q4 2018 | share | Increase | +5.64% | 6.15K shares | -204K | $8.43 | 115.17K |
| Q3 2018 | share | Decrease | -1.72% | -1.90K shares | -14K | $10.52 | 109.02K |
| Q2 2018 | share | Decrease | -1.42% | -1.59K shares | -2K | $10.45 | 110.93K |
| Q1 2018 | share | Increase | +15.29% | 14.92K shares | 103K | $10.32 | 112.52K |
| Q4 2017 | share | Increase | +85.22% | 44.90K shares | 546K | $10.99 | 97.60K |
| Q3 2017 | share | Increase | +0.38% | 200 shares | 48K | $11.4 | 52.69K |
| Q2 2017 | share | Increase | +4.41% | 2.21K shares | 76K | $10.66 | 52.49K |
| Q1 2017 | share | Decrease | -5.86% | -3.12K shares | 6K | $9.82 | 50.28K |
| Q4 2016 | share | Increase | +12.77% | 6.04K shares | 55K | $9.14 | 53.40K |
| Q3 2016 | share | Increase | +2.94% | 1.35K shares | 34K | $9.22 | 47.35K |
| Q2 2016 | share | Increase | +13.89% | 5.61K shares | 51K | $8.85 | 46.00K |
| Q1 2016 | share | Decrease | -10.41% | -4.69K shares | -42K | $9.01 | 40.39K |