TREK FINANCIAL, LLC – The Gabelli Utility Trust Transaction History
TREK FINANCIAL, LLC portfolio value:
$138,000
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
+1.47%
quarter
The Gabelli Utility Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.74% | -1.44K shares | -8K | $6.9 | 20.01K |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $6.8 | 21.46K | |
| Q1 2022 | share | Increase | +3.57% | 739 shares | -18K | $7.14 | 21.46K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $8.2 | 20.72K | |
| Q3 2021 | share | Increase | 0.00% | 20.72K shares | 163K | $7.77 | 20.72K |
| Q2 2021 | share | Decrease | -3.55% | -893 shares | 19K | $7.72 | 24.23K |
| Q1 2021 | share | Decrease | -11.44% | -3.24K shares | -56K | $6.57 | 25.12K |
| Q4 2020 | share | Decrease | -12.63% | -4.10K shares | -16K | $7.57 | 28.37K |
| Q3 2020 | share | Decrease | -0.40% | -131 shares | 11K | $6.91 | 32.47K |
| Q2 2020 | share | Increase | 0.00% | 32.60K shares | 235K | $6.46 | 32.60K |