SUGARLOAF WEALTH MANAGEMENT, LLC – The Gabelli Healthcare & Wellness Trust Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$88,000
portfolio value
SUGARLOAF WEALTH 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 | Decrease | -6.06% | -597 shares | -18K | $9.5 | 9.24K |
| Q2 2022 | share | Increase | +1.44% | 140 shares | -18K | $10.72 | 9.84K |
| Q1 2022 | share | Increase | +3.73% | 349 shares | -3K | $12.82 | 9.70K |
| Q4 2021 | share | Decrease | -3.07% | -296 shares | 0 | $13.54 | 9.35K |
| Q3 2021 | share | Increase | +1.04% | 99 shares | -2K | $13.21 | 9.65K |
| Q2 2021 | share | Increase | +1.05% | 99 shares | 11K | $13.35 | 9.55K |
| Q1 2021 | share | Increase | +1.10% | 103 shares | 6K | $12.19 | 9.45K |
| Q4 2020 | share | Increase | +2.31% | 211 shares | 18K | $11.55 | 9.35K |
| Q3 2020 | share | Increase | +1.35% | 122 shares | 3K | $9.85 | 9.13K |
| Q2 2020 | share | Increase | +11.40% | 923 shares | 14K | $9.44 | 9.01K |
| Q1 2020 | share | Decrease | -7.57% | -663 shares | -24K | $8.03 | 8.09K |
| Q4 2019 | share | Increase | 0.00% | 8.75K shares | 101K | $10.5 | 8.75K |