GAMCO INVESTORS, INC. ET AL – Graham Holdings Company Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$8.97M
portfolio value
GAMCO INVESTORS, INC. ET AL quarter portfolio value change:
-5.09%
quarter
Graham Holdings Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.85% | -490 shares | -759K | $537.98 | 16.67K |
| Q2 2022 | share | Increase | +10.09% | 1.57K shares | 195K | $566.84 | 17.16K |
| Q1 2022 | share | Increase | +6.38% | 935 shares | 303K | $611.47 | 15.59K |
| Q4 2021 | share | Increase | +1.35% | 195 shares | 711K | $591 | 14.65K |
| Q3 2021 | share | Increase | +1.30% | 185 shares | -530K | $587.63 | 14.46K |
| Q2 2021 | share | Increase | +106.99% | 7.38K shares | 5.17M | $630.79 | 14.27K |
| Q1 2021 | share | Increase | +11.74% | 725 shares | 587K | $558.39 | 6.89K |
| Q4 2020 | share | Increase | +12.79% | 700 shares | 1.08M | $528.17 | 6.17K |
| Q3 2020 | share | Decrease | -0.31% | -17 shares | 331K | $398.74 | 5.47K |
| Q2 2020 | share | Decrease | -29.62% | -2.31K shares | -780K | $336.76 | 5.49K |
| Q1 2020 | share | Decrease | -20.16% | -1.96K shares | -3.58M | $333.87 | 7.8K |
| Q4 2019 | share | Increase | +22.31% | 1.78K shares | 943K | $623.67 | 9.76K |
| Q3 2019 | share | Decrease | -5.28% | -445 shares | -519K | $646.14 | 7.98K |
| Q2 2019 | share | Decrease | -0.26% | -22 shares | 42K | $670.76 | 8.43K |
| Q1 2019 | share | Decrease | -1.80% | -155 shares | 261K | $662.79 | 8.45K |
| Q4 2018 | share | Decrease | -1.23% | -107 shares | 466K | $620.16 | 8.60K |
| Q3 2018 | share | Decrease | -7.63% | -720 shares | -481K | $559.53 | 8.71K |
| Q2 2018 | share | Decrease | -15.15% | -1.68K shares | -1.16M | $564.77 | 9.43K |
| Q1 2018 | share | Decrease | -6.13% | -726 shares | 83K | $579.08 | 11.12K |
| Q4 2017 | share | Decrease | -2.23% | -270 shares | -475K | $535.65 | 11.84K |
| Q3 2017 | share | Decrease | -4.24% | -536 shares | -497K | $560.02 | 12.11K |
| Q2 2017 | share | Decrease | -2.58% | -335 shares | -200K | $572.74 | 12.65K |
| Q1 2017 | share | Decrease | -1.73% | -229 shares | 1.02M | $571.43 | 12.98K |
| Q4 2016 | share | Decrease | -4.93% | -685 shares | 74K | $486.73 | 13.21K |
| Q3 2016 | share | Decrease | -26.95% | -5.13K shares | -2.62M | $456.47 | 13.90K |
| Q2 2016 | share | Increase | +0.25% | 48 shares | 205K | $463.1 | 19.03K |
| Q1 2016 | share | Decrease | -23.12% | -5.71K shares | -2.86M | $452.91 | 18.98K |