9258 WEALTH MANAGEMENT, LLC – The Gabelli Healthcare & Wellness Trust Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$649,000
portfolio value
9258 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 | -2.56% | -1.79K shares | -102K | $9.5 | 68.27K |
| Q2 2022 | share | Decrease | -3.09% | -2.23K shares | -176K | $10.72 | 70.06K |
| Q1 2022 | share | Increase | +0.72% | 519 shares | -47K | $12.82 | 72.30K |
| Q4 2021 | share | Increase | +1.03% | 733 shares | 35K | $13.54 | 71.78K |
| Q3 2021 | share | Decrease | -1.33% | -955 shares | -33K | $13.21 | 71.04K |
| Q2 2021 | share | Decrease | -6.00% | -4.6K shares | 18K | $13.35 | 72.00K |
| Q1 2021 | share | Decrease | -5.73% | -4.66K shares | -17K | $12.19 | 76.60K |
| Q4 2020 | share | Decrease | -6.91% | -6.03K shares | 100K | $11.55 | 81.26K |
| Q3 2020 | share | Decrease | -12.95% | -12.98K shares | -136K | $9.85 | 87.29K |
| Q2 2020 | share | Increase | +0.11% | 115 shares | 19K | $9.44 | 100.27K |
| Q1 2020 | share | Decrease | -5.65% | -6.00K shares | -235K | $8.03 | 100.16K |
| Q4 2019 | share | Decrease | -7.61% | -8.74K shares | 26K | $10.5 | 106.16K |
| Q3 2019 | share | Decrease | -1.42% | -1.66K shares | -32K | $9.38 | 114.91K |
| Q2 2019 | share | Decrease | -5.36% | -6.60K shares | -66K | $9.36 | 116.57K |
| Q1 2019 | share | Decrease | -0.78% | -963 shares | 147K | $9.21 | 123.17K |
| Q4 2018 | share | Increase | 0.00% | 124.14K shares | 1.14M | $8 | 124.14K |