GAMCO INVESTORS, INC. ET AL – The Eastern Company Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$9.49M
portfolio value
GAMCO INVESTORS, INC. ET AL quarter portfolio value change:
-14.70%
quarter
The Eastern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 100 shares | -1.63M | $17.35 | 547.26K |
| Q2 2022 | share | Decrease | -1.62% | -9.02K shares | -1.82M | $20.34 | 547.16K |
| Q1 2022 | share | Increase | +0.26% | 1.45K shares | -953K | $23.29 | 556.19K |
| Q4 2021 | share | Increase | +3.41% | 18.29K shares | 410K | $25.18 | 554.74K |
| Q3 2021 | share | Increase | +2.56% | 13.4K shares | -2.36M | $25.05 | 536.44K |
| Q2 2021 | share | Decrease | -0.58% | -3.06K shares | 1.76M | $30.1 | 523.04K |
| Q1 2021 | share | Decrease | -4.06% | -22.25K shares | 884K | $26.5 | 526.11K |
| Q4 2020 | share | Increase | +0.05% | 289 shares | 2.51M | $23.73 | 548.36K |
| Q3 2020 | share | Increase | +1.91% | 10.28K shares | 1.08M | $19.12 | 548.07K |
| Q2 2020 | share | Decrease | -3.73% | -20.81K shares | -1.28M | $17.41 | 537.78K |
| Q1 2020 | share | Increase | +0.57% | 3.16K shares | -6.06M | $18.87 | 558.60K |
| Q4 2019 | share | Decrease | -1.47% | -8.3K shares | 2.96M | $29.42 | 555.44K |
| Q3 2019 | share | Decrease | -0.09% | -500 shares | -1.81M | $23.82 | 563.74K |
| Q2 2019 | share | Increase | +0.26% | 1.45K shares | 322K | $26.76 | 564.24K |
| Q1 2019 | share | Increase | +10.75% | 54.64K shares | 3.20M | $26.17 | 562.79K |
| Q4 2018 | share | Increase | +1.68% | 8.38K shares | -1.90M | $22.91 | 508.14K |
| Q3 2018 | share | Decrease | -0.47% | -2.37K shares | 108K | $26.8 | 499.76K |
| Q2 2018 | share | Decrease | -1.14% | -5.80K shares | -391K | $26.37 | 502.13K |
| Q1 2018 | share | Decrease | -0.43% | -2.17K shares | 1.13M | $26.69 | 507.94K |
| Q4 2017 | share | Decrease | -1.73% | -9K shares | -1.55M | $24.39 | 510.11K |
| Q3 2017 | share | Increase | +1.96% | 9.99K shares | -400K | $26.65 | 519.11K |
| Q2 2017 | share | Increase | +3.40% | 16.74K shares | 4.73M | $27.79 | 509.12K |
| Q1 2017 | share | Increase | +5.25% | 24.55K shares | 784K | $19.76 | 492.38K |
| Q4 2016 | share | Increase | +2.46% | 11.24K shares | 639K | $19.15 | 467.82K |
| Q3 2016 | share | Increase | +2.64% | 11.75K shares | 1.76M | $18.24 | 456.58K |
| Q2 2016 | share | Increase | +9.62% | 39.04K shares | 712K | $15.02 | 444.82K |
| Q1 2016 | share | Increase | +9.82% | 36.27K shares | -284K | $14.77 | 405.77K |