LIVE OAK PRIVATE WEALTH LLC – The Gabelli Multimedia Trust Inc. Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$843,000
portfolio value
LIVE OAK PRIVATE WEALTH 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 | 0.00% | 0 shares | -133K | $6.25 | 134.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -267K | $7.23 | 134.93K | |
| Q1 2022 | share | 0.00% | 0 shares | 72K | $9.21 | 134.93K | |
| Q4 2021 | share | 0.00% | 0 shares | -61K | $8.7 | 134.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -278K | $9.13 | 134.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 221K | $10.93 | 134.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 215K | $9.15 | 134.93K | |
| Q4 2020 | share | Increase | +5.06% | 6.5K shares | 244K | $7.46 | 134.93K |
| Q3 2020 | share | Increase | +6.20% | 7.5K shares | 44K | $5.89 | 128.43K |
| Q2 2020 | share | Increase | 0.00% | 120.93K shares | 786K | $5.75 | 120.93K |