CLARAPHI ADVISORY NETWORK, LLC – The Gabelli Multimedia Trust Inc. Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$0
portfolio value
CLARAPHI ADVISORY NETWORK, LLC 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 | Decrease | -100.00% | -28.56K shares | -206K | $6.25 | 0 |
| Q2 2022 | share | Increase | +12.14% | 3.09K shares | -29K | $7.23 | 28.56K |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $9.21 | 25.47K | |
| Q4 2021 | share | Increase | +14.57% | 3.24K shares | 18K | $8.7 | 25.47K |
| Q3 2021 | share | Increase | +7.27% | 1.50K shares | -29K | $9.13 | 22.23K |
| Q2 2021 | share | Decrease | -0.05% | -11 shares | 34K | $10.93 | 20.72K |
| Q1 2021 | share | Increase | +13.72% | 2.50K shares | 53K | $9.15 | 20.73K |
| Q4 2020 | share | Increase | +22.56% | 3.35K shares | 49K | $7.46 | 18.23K |
| Q3 2020 | share | Decrease | -37.48% | -8.91K shares | -59K | $5.89 | 14.87K |
| Q2 2020 | share | Increase | +17.38% | 3.52K shares | 45K | $5.75 | 23.79K |
| Q1 2020 | share | Increase | +73.96% | 8.61K shares | 17K | $4.63 | 20.27K |
| Q4 2019 | share | Decrease | -53.62% | -13.47K shares | -111K | $6.58 | 11.65K |
| Q3 2019 | share | Decrease | -72.08% | -64.84K shares | -521K | $6.48 | 25.12K |
| Q2 2019 | share | Decrease | -31.25% | -40.89K shares | -364K | $6.27 | 89.96K |
| Q1 2019 | share | Decrease | -34.25% | -68.16K shares | -316K | $6.3 | 130.86K |
| Q4 2018 | share | Decrease | -7.34% | -15.76K shares | -580K | $5.21 | 199.02K |
| Q3 2018 | share | Decrease | -14.62% | -36.79K shares | -390K | $6.63 | 214.78K |
| Q2 2018 | share | Increase | +20.42% | 42.66K shares | 438K | $6.61 | 251.58K |
| Q1 2018 | share | Increase | +29.68% | 47.81K shares | 455K | $6.35 | 208.92K |
| Q4 2017 | share | Increase | 0.00% | 161.10K shares | 1.48M | $6.16 | 161.10K |