BRASADA CAPITAL MANAGEMENT, LP – The Gabelli Multimedia Trust Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$98,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP quarter portfolio value change:
-13.55%
quarter
The Gabelli Multimedia Trust Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.05% | 315 shares | -13K | $6.25 | 15.71K |
| Q2 2022 | share | Increase | +1.84% | 278 shares | -28K | $7.23 | 15.39K |
| Q1 2022 | share | Increase | +1.43% | 213 shares | 8K | $9.21 | 15.11K |
| Q4 2021 | share | Increase | +8.89% | 1.21K shares | 6K | $8.7 | 14.90K |
| Q3 2021 | share | Increase | +1.48% | 200 shares | -26K | $9.13 | 13.68K |
| Q2 2021 | share | Increase | +11.34% | 1.37K shares | 35K | $10.93 | 13.48K |
| Q1 2021 | share | Increase | 0.00% | 12.11K shares | 116K | $9.15 | 12.11K |
| Q1 2019 | share | Decrease | -100.00% | -5.30K shares | -37K | $6.3 | 0 |
| Q4 2018 | share | Increase | +165.05% | 3.30K shares | 19K | $5.21 | 5.30K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $6.63 | 2K | |
| Q2 2018 | share | Increase | 0.00% | 2K shares | 19K | $6.61 | 2K |
| Q1 2018 | share | Decrease | -100.00% | -1.8K shares | -17K | $6.35 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.8K shares | 17K | $6.16 | 1.8K |