THOMAS J. HERZFELD ADVISORS, INC. – The Gabelli Equity Trust Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$40,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | +2.55% | 182 shares | -4K | $5.5 | 7.33K |
| Q2 2022 | share | Increase | +2.36% | 165 shares | -4K | $6.1 | 7.15K |
| Q1 2022 | share | Increase | +2.10% | 144 shares | -1K | $6.93 | 6.98K |
| Q4 2021 | share | Increase | +2.55% | 170 shares | 5K | $7.18 | 6.84K |
| Q3 2021 | share | Increase | +2.21% | 144 shares | -1K | $6.65 | 6.67K |
| Q2 2021 | share | Increase | +2.11% | 135 shares | 1K | $6.75 | 6.52K |
| Q1 2021 | share | Increase | +2.22% | 139 shares | 5K | $6.53 | 6.39K |
| Q4 2020 | share | Increase | +2.37% | 145 shares | 6K | $5.88 | 6.25K |
| Q3 2020 | share | Increase | +2.90% | 172 shares | 3K | $4.66 | 6.10K |
| Q2 2020 | share | Increase | +2.91% | 168 shares | 5K | $4.48 | 5.93K |
| Q1 2020 | share | Increase | +3.41% | 190 shares | -9K | $3.77 | 5.76K |
| Q4 2019 | share | Increase | +2.42% | 132 shares | 1K | $5.1 | 5.57K |
| Q3 2019 | share | Increase | +2.46% | 131 shares | 0 | $4.89 | 5.44K |
| Q2 2019 | share | Increase | +2.41% | 125 shares | 1K | $4.93 | 5.31K |
| Q1 2019 | share | Increase | +2.47% | 125 shares | 6K | $4.79 | 5.19K |
| Q4 2018 | share | Increase | +3.45% | 169 shares | -6K | $3.87 | 5.06K |
| Q3 2018 | share | Increase | +2.30% | 110 shares | 2K | $4.77 | 4.89K |
| Q2 2018 | share | Increase | +2.37% | 111 shares | 1K | $4.5 | 4.78K |
| Q1 2018 | share | Increase | +2.43% | 111 shares | 1K | $4.3 | 4.67K |
| Q4 2017 | share | Increase | +2.82% | 125 shares | 0 | $4.24 | 4.56K |
| Q3 2017 | share | Increase | +2.33% | 101 shares | 1K | $4.31 | 4.44K |
| Q2 2017 | share | Increase | +2.43% | 103 shares | 2K | $4 | 4.33K |
| Q1 2017 | share | Increase | +2.57% | 106 shares | 2K | $3.77 | 4.23K |
| Q4 2016 | share | Increase | +2.66% | 107 shares | 0 | $3.4 | 4.13K |
| Q3 2016 | share | Increase | +2.71% | 106 shares | 2K | $3.39 | 4.02K |
| Q2 2016 | share | Increase | +2.70% | 103 shares | 0 | $3.21 | 3.91K |
| Q1 2016 | share | Increase | +2.83% | 105 shares | 1K | $3.09 | 3.81K |