FORMIDABLE ASSET MANAGEMENT, LLC – The Gabelli Healthcare & Wellness Trust Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$289,000
portfolio value
FORMIDABLE ASSET 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 | Increase | +0.07% | 20 shares | -22K | $9.5 | 29.03K |
| Q2 2022 | share | Decrease | -6.39% | -1.98K shares | -86K | $10.72 | 29.01K |
| Q1 2022 | share | Increase | 0.00% | 31K shares | 397K | $12.82 | 31K |
| Q4 2021 | share | Decrease | -100.00% | -37.10K shares | -490K | $13.54 | 0 |
| Q3 2021 | share | Increase | +0.04% | 14 shares | -4K | $13.21 | 37.10K |
| Q2 2021 | share | Decrease | -16.19% | -7.16K shares | -58K | $13.35 | 37.09K |
| Q1 2021 | share | Decrease | -12.78% | -6.48K shares | -47K | $12.19 | 44.25K |
| Q4 2020 | share | Increase | 0.00% | 50.74K shares | 599K | $11.55 | 50.74K |
| Q3 2020 | share | Decrease | -100.00% | -51.21K shares | -526K | $9.85 | 0 |
| Q2 2020 | share | Decrease | -11.08% | -6.38K shares | 27K | $9.44 | 51.21K |
| Q1 2020 | share | Increase | 0.00% | 57.59K shares | 499K | $8.03 | 57.59K |
| Q4 2019 | share | Decrease | -100.00% | -60.55K shares | -621K | $10.5 | 0 |
| Q3 2019 | share | Increase | 0.00% | 60.55K shares | 621K | $9.38 | 60.55K |
| Q4 2018 | share | Decrease | -100.00% | -72.77K shares | -801K | $8 | 0 |
| Q3 2018 | share | Increase | +5.84% | 4.01K shares | 112K | $9.41 | 72.77K |
| Q2 2018 | share | Increase | +1.99% | 1.34K shares | 49K | $8.45 | 68.76K |
| Q1 2018 | share | Increase | +3.13% | 2.04K shares | -35K | $7.91 | 67.42K |
| Q4 2017 | share | Increase | +29.81% | 15.01K shares | 166K | $8.48 | 65.37K |
| Q3 2017 | share | Increase | 0.00% | 50.36K shares | 509K | $8.2 | 50.36K |