EUDAIMONIA PARTNERS, LLC – The Gabelli Healthcare & Wellness Trust Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$439,000
portfolio value
EUDAIMONIA PARTNERS, 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 | Increase | +10.26% | 4.30K shares | -11K | $9.5 | 46.24K |
Q2 2022 | share | Increase | +3.39% | 1.37K shares | -70K | $10.72 | 41.94K |
Q1 2022 | share | Increase | +27.45% | 8.73K shares | 100K | $12.82 | 40.56K |
Q3 2021 | share | Increase | +0.86% | 272 shares | -6K | $13.21 | 31.82K |
Q2 2021 | share | Increase | +0.87% | 271 shares | 36K | $13.35 | 31.55K |
Q1 2021 | share | Decrease | -1.16% | -366 shares | 12K | $12.19 | 31.28K |
Q4 2020 | share | Increase | +1.03% | 324 shares | 55K | $11.55 | 31.64K |
Q3 2020 | share | Increase | +1.23% | 381 shares | 12K | $9.85 | 31.32K |
Q2 2020 | share | Increase | +1.16% | 356 shares | 46K | $9.44 | 30.94K |
Q1 2020 | share | Decrease | -8.35% | -2.78K shares | -119K | $8.03 | 30.58K |
Q4 2019 | share | Increase | 0.00% | 33.37K shares | 384K | $10.5 | 33.37K |