GAMCO INVESTORS, INC. ET AL – Franklin Electric Co., Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$21.28M
portfolio value
GAMCO INVESTORS, INC. ET AL quarter portfolio value change:
+11.53%
quarter
Franklin Electric Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -205 shares | 2.18M | $81.71 | 260.43K |
| Q2 2022 | share | Decrease | -0.25% | -645 shares | -2.60M | $73.26 | 260.63K |
| Q1 2022 | share | Increase | +0.11% | 299 shares | -2.98M | $83.04 | 261.30K |
| Q4 2021 | share | Decrease | -0.07% | -188 shares | 3.82M | $93.74 | 261.00K |
| Q3 2021 | share | Decrease | -0.14% | -378 shares | -232K | $79.69 | 261.19K |
| Q2 2021 | share | Decrease | -1.54% | -4.08K shares | 117K | $80.29 | 261.57K |
| Q1 2021 | share | Decrease | -0.78% | -2.07K shares | 2.44M | $78.46 | 265.65K |
| Q4 2020 | share | Decrease | -2.87% | -7.90K shares | 2.31M | $68.62 | 267.73K |
| Q3 2020 | share | Decrease | -3.62% | -10.36K shares | 1.19M | $58.18 | 275.63K |
| Q2 2020 | share | Decrease | -2.24% | -6.55K shares | 1.23M | $51.8 | 286K |
| Q1 2020 | share | Increase | +0.12% | 356 shares | -2.96M | $46.33 | 292.55K |
| Q4 2019 | share | Decrease | -0.02% | -45 shares | 2.77M | $56.21 | 292.19K |
| Q3 2019 | share | Decrease | -4.84% | -14.87K shares | -616K | $46.76 | 292.24K |
| Q2 2019 | share | Decrease | -8.39% | -28.11K shares | -2.53M | $46.31 | 307.11K |
| Q1 2019 | share | Increase | +0.49% | 1.65K shares | 2.82M | $49.66 | 335.22K |
| Q4 2018 | share | Decrease | -2.12% | -7.23K shares | -1.79M | $41.55 | 333.57K |
| Q3 2018 | share | Increase | +0.18% | 602 shares | 760K | $45.66 | 340.81K |
| Q2 2018 | share | Decrease | -1.10% | -3.79K shares | 1.32M | $43.47 | 340.20K |
| Q1 2018 | share | 0.00% | 0 shares | -1.77M | $39.17 | 344K | |
| Q4 2017 | share | Decrease | -0.20% | -700 shares | 330K | $44.02 | 344K |
| Q3 2017 | share | Decrease | -0.12% | -400 shares | 1.17M | $42.91 | 344.7K |
| Q2 2017 | share | Decrease | -0.40% | -1.4K shares | -630K | $39.5 | 345.1K |
| Q1 2017 | share | Decrease | -0.37% | -1.3K shares | 1.38M | $40.97 | 346.5K |
| Q4 2016 | share | Decrease | -0.11% | -400 shares | -646K | $36.92 | 347.8K |
| Q3 2016 | share | Decrease | -0.23% | -800 shares | 2.64M | $38.54 | 348.2K |
| Q2 2016 | share | 0.00% | 0 shares | 307K | $31.2 | 349K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.79M | $30.28 | 349K |