GAMCO INVESTORS, INC. ET AL – Materion Corporation Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$22.53M
portfolio value
GAMCO INVESTORS, INC. ET AL quarter portfolio value change:
+8.50%
quarter
Materion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -500 shares | 1.72M | $80 | 281.65K |
| Q2 2022 | share | Decrease | -0.12% | -350 shares | -3.41M | $73.73 | 282.15K |
| Q1 2022 | share | 0.00% | 0 shares | -1.75M | $85.74 | 282.5K | |
| Q4 2021 | share | Decrease | -2.08% | -6.00K shares | 6.17M | $91.4 | 282.5K |
| Q3 2021 | share | Decrease | -0.15% | -425 shares | -1.96M | $68.55 | 288.50K |
| Q2 2021 | share | Decrease | -7.17% | -22.3K shares | 1.15M | $75.12 | 288.92K |
| Q1 2021 | share | Decrease | -10.88% | -38K shares | -1.63M | $65.94 | 311.22K |
| Q4 2020 | share | Decrease | -0.26% | -900 shares | 4.03M | $63.33 | 349.22K |
| Q3 2020 | share | Decrease | -1.54% | -5.47K shares | -3.64M | $51.59 | 350.12K |
| Q2 2020 | share | Increase | +2.07% | 7.2K shares | 9.66M | $60.85 | 355.60K |
| Q1 2020 | share | Decrease | -2.87% | -10.3K shares | -9.12M | $34.57 | 348.40K |
| Q4 2019 | share | Decrease | -9.58% | -38K shares | -3.01M | $58.58 | 358.70K |
| Q3 2019 | share | Decrease | -14.28% | -66.1K shares | -7.04M | $60.35 | 396.70K |
| Q2 2019 | share | Decrease | -18.52% | -105.2K shares | -1.02M | $66.57 | 462.80K |
| Q1 2019 | share | Decrease | -7.75% | -47.69K shares | 4.71M | $55.93 | 568.00K |
| Q4 2018 | share | Increase | +0.18% | 1.1K shares | -9.48M | $44.02 | 615.7K |
| Q3 2018 | share | Decrease | -2.46% | -15.5K shares | 3.06M | $59.09 | 614.6K |
| Q2 2018 | share | Decrease | -3.40% | -22.2K shares | 820K | $52.8 | 630.1K |
| Q1 2018 | share | Decrease | -2.86% | -19.2K shares | 665K | $49.68 | 652.3K |
| Q4 2017 | share | Decrease | -12.64% | -97.2K shares | -534K | $47.2 | 671.5K |
| Q3 2017 | share | Decrease | -1.73% | -13.5K shares | 3.91M | $41.83 | 768.7K |
| Q2 2017 | share | Decrease | -0.91% | -7.2K shares | 2.77M | $36.16 | 782.2K |
| Q1 2017 | share | Decrease | -2.24% | -18.1K shares | -5.49M | $32.34 | 789.4K |
| Q4 2016 | share | Decrease | -0.47% | -3.8K shares | 7.06M | $38.09 | 807.5K |
| Q3 2016 | share | Decrease | -0.32% | -2.6K shares | 4.76M | $29.45 | 811.3K |
| Q2 2016 | share | Increase | +4.52% | 35.2K shares | -468K | $23.67 | 813.9K |
| Q1 2016 | share | Decrease | -3.69% | -29.8K shares | -2.01M | $25.21 | 778.7K |