CAPITAL SQUARE, LLC – The Gabelli Equity Trust Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$103,000
portfolio value
CAPITAL SQUARE, LLC quarter portfolio value change:
-9.84%
quarter
The Gabelli Equity Trust Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $5.5 | 18.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $6.1 | 18.74K | |
| Q1 2022 | share | Increase | +19.16% | 3.01K shares | 19K | $6.93 | 18.74K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $7.18 | 15.73K | |
| Q3 2021 | share | Increase | 0.00% | 15.73K shares | 105K | $6.65 | 15.73K |
| Q2 2021 | share | Decrease | -100.00% | -15.73K shares | -109K | $6.75 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $6.53 | 15.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $5.88 | 15.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $4.66 | 15.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $4.48 | 15.73K | |
| Q1 2020 | share | Increase | +35.91% | 4.15K shares | -2K | $3.77 | 15.73K |
| Q4 2019 | share | Increase | 0.00% | 11.57K shares | 70K | $5.1 | 11.57K |