GAMCO INVESTORS, INC. ET AL – Matthews International Corporation Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$25.46M
portfolio value
GAMCO INVESTORS, INC. ET AL quarter portfolio value change:
-21.83%
quarter
Matthews International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -1.35K shares | -7.15M | $22.41 | 1.13M |
| Q2 2022 | share | Decrease | -1.24% | -14.3K shares | -4.66M | $28.67 | 1.13M |
| Q1 2022 | share | Increase | +5.50% | 60.1K shares | -2.76M | $32.36 | 1.15M |
| Q4 2021 | share | Increase | +1.04% | 11.2K shares | 2.55M | $36.48 | 1.09M |
| Q3 2021 | share | Increase | +2.97% | 31.19K shares | -251K | $34.47 | 1.08M |
| Q2 2021 | share | Decrease | -1.31% | -13.9K shares | -4.31M | $35.51 | 1.04M |
| Q1 2021 | share | Decrease | -2.97% | -32.6K shares | 9.83M | $38.86 | 1.06M |
| Q4 2020 | share | Increase | +25.02% | 219.4K shares | 12.62M | $28.7 | 1.09M |
| Q3 2020 | share | Increase | +21.68% | 156.2K shares | 5.84M | $21.67 | 876.75K |
| Q2 2020 | share | Increase | +20.89% | 124.52K shares | -655K | $18.33 | 720.55K |
| Q1 2020 | share | Increase | +41.87% | 175.89K shares | -1.61M | $23 | 596.03K |
| Q4 2019 | share | Increase | +1.59% | 6.58K shares | 1.40M | $36.1 | 420.13K |
| Q3 2019 | share | Increase | +9.53% | 35.98K shares | 1.47M | $33.28 | 413.55K |
| Q2 2019 | share | Increase | +29.53% | 86.07K shares | 2.38M | $32.56 | 377.57K |
| Q1 2019 | share | Increase | +40.93% | 84.65K shares | 2.36M | $34.33 | 291.49K |
| Q4 2018 | share | Increase | +66.67% | 82.74K shares | 2.17M | $37.54 | 206.84K |
| Q3 2018 | share | Decrease | -0.08% | -100 shares | -1.07M | $46.14 | 124.1K |
| Q2 2018 | share | Increase | +103.52% | 63.17K shares | 4.21M | $53.89 | 124.2K |
| Q1 2018 | share | Increase | +165.33% | 38.02K shares | 1.87M | $46.19 | 61.02K |
| Q4 2017 | share | 0.00% | 0 shares | -218K | $48.03 | 23K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $56.43 | 23K | |
| Q2 2017 | share | 0.00% | 0 shares | -147K | $55.38 | 23K | |
| Q1 2017 | share | 0.00% | 0 shares | -212K | $61.02 | 23K | |
| Q4 2016 | share | 0.00% | 0 shares | 371K | $69.15 | 23K | |
| Q3 2016 | share | 0.00% | 0 shares | 117K | $54.54 | 23K | |
| Q2 2016 | share | 0.00% | 0 shares | 96K | $49.82 | 23K | |
| Q1 2016 | share | 0.00% | 0 shares | -45K | $45.95 | 23K |