QUANTEDGE CAPITAL PTE LTD – The Gabelli Healthcare & Wellness Trust Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$150,000
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | -54.78% | -19.13K shares | -224K | $9.5 | 15.79K |
| Q2 2022 | share | Increase | +31.66% | 8.4K shares | 34K | $10.72 | 34.93K |
| Q1 2022 | share | Decrease | -40.29% | -17.9K shares | -263K | $12.82 | 26.53K |
| Q4 2021 | share | Increase | +5.09% | 2.15K shares | 44K | $13.54 | 44.43K |
| Q3 2021 | share | Decrease | -3.87% | -1.7K shares | -35K | $13.21 | 42.28K |
| Q2 2021 | share | Decrease | -7.18% | -3.4K shares | 4K | $13.35 | 43.98K |
| Q1 2021 | share | Increase | +1.50% | 700 shares | 32K | $12.19 | 47.38K |
| Q4 2020 | share | Increase | 0.00% | 46.68K shares | 558K | $11.55 | 46.68K |