GAMCO INVESTORS, INC. ET AL – CIRCOR International, Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$23.40M
portfolio value
GAMCO INVESTORS, INC. ET AL quarter portfolio value change:
+0.61%
quarter
CIRCOR International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.11% | 275.74K shares | 4.66M | $16.49 | 1.41M |
| Q2 2022 | share | Increase | +7.60% | 80.72K shares | -9.55M | $16.39 | 1.14M |
| Q1 2022 | share | Increase | +5.81% | 58.40K shares | 992K | $26.62 | 1.06M |
| Q4 2021 | share | Decrease | -2.44% | -25.16K shares | -6.68M | $27.18 | 1.00M |
| Q3 2021 | share | Increase | +0.25% | 2.6K shares | 507K | $33.01 | 1.02M |
| Q2 2021 | share | Decrease | -0.80% | -8.3K shares | -2.57M | $32.6 | 1.02M |
| Q1 2021 | share | Decrease | -12.26% | -144.70K shares | -9.31M | $34.82 | 1.03M |
| Q4 2020 | share | Decrease | -9.36% | -121.88K shares | 9.75M | $38.44 | 1.18M |
| Q3 2020 | share | Decrease | -4.57% | -62.3K shares | 847K | $27.35 | 1.30M |
| Q2 2020 | share | Decrease | -7.98% | -118.25K shares | 17.52M | $25.48 | 1.36M |
| Q1 2020 | share | Decrease | -12.48% | -211.38K shares | -61.09M | $11.63 | 1.48M |
| Q4 2019 | share | Decrease | -2.44% | -42.34K shares | 13.13M | $46.24 | 1.69M |
| Q3 2019 | share | Decrease | -9.25% | -176.95K shares | -22.81M | $37.55 | 1.73M |
| Q2 2019 | share | Increase | +1.03% | 19.59K shares | 26.27M | $46 | 1.91M |
| Q1 2019 | share | Increase | +3.91% | 71.24K shares | 22.91M | $32.6 | 1.89M |
| Q4 2018 | share | Increase | +5.69% | 98.16K shares | -43.08M | $21.3 | 1.82M |
| Q3 2018 | share | Decrease | -2.31% | -40.82K shares | 16.66M | $47.5 | 1.72M |
| Q2 2018 | share | Increase | +20.52% | 300.57K shares | 2.76M | $36.96 | 1.76M |
| Q1 2018 | share | Increase | +2.73% | 38.85K shares | -6.92M | $42.66 | 1.46M |
| Q4 2017 | share | Decrease | -4.10% | -61.02K shares | -11.52M | $48.68 | 1.42M |
| Q3 2017 | share | Decrease | -0.75% | -11.18K shares | -8.02M | $54.39 | 1.48M |
| Q2 2017 | share | Increase | +0.77% | 11.44K shares | 591K | $59.29 | 1.49M |
| Q1 2017 | share | Decrease | -3.36% | -51.68K shares | -11.44M | $59.31 | 1.48M |
| Q4 2016 | share | Decrease | -0.26% | -3.94K shares | 7.94M | $64.7 | 1.53M |
| Q3 2016 | share | Decrease | -0.90% | -14K shares | 3.16M | $59.36 | 1.54M |
| Q2 2016 | share | Increase | +0.69% | 10.7K shares | 16.99M | $56.76 | 1.55M |
| Q1 2016 | share | Increase | +0.81% | 12.35K shares | 7.07M | $46.17 | 1.54M |