GAMCO INVESTORS, INC. ET AL – Modine Manufacturing Company Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$41.53M
portfolio value
GAMCO INVESTORS, INC. ET AL quarter portfolio value change:
+22.89%
quarter
Modine Manufacturing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -18.52K shares | 7.54M | $12.94 | 3.20M |
| Q2 2022 | share | Decrease | -0.67% | -21.83K shares | 4.71M | $10.53 | 3.22M |
| Q1 2022 | share | Increase | +5.58% | 171.84K shares | -1.77M | $9.01 | 3.25M |
| Q4 2021 | share | Increase | +1.47% | 44.7K shares | -3.31M | $9.94 | 3.07M |
| Q3 2021 | share | Increase | +11.48% | 312.31K shares | -10.77M | $11.33 | 3.03M |
| Q2 2021 | share | Increase | +0.75% | 20.3K shares | 5.25M | $16.59 | 2.72M |
| Q1 2021 | share | Decrease | -2.77% | -76.95K shares | 5.00M | $14.77 | 2.70M |
| Q4 2020 | share | Increase | +24.47% | 546.09K shares | 20.94M | $12.56 | 2.77M |
| Q3 2020 | share | Increase | +67.24% | 897.37K shares | 6.58M | $6.25 | 2.23M |
| Q2 2020 | share | Decrease | -7.59% | -109.6K shares | 2.67M | $5.52 | 1.33M |
| Q1 2020 | share | Decrease | -1.27% | -18.6K shares | -6.56M | $3.25 | 1.44M |
| Q4 2019 | share | Decrease | -1.92% | -28.59K shares | -5.69M | $7.7 | 1.46M |
| Q3 2019 | share | Decrease | -4.97% | -78.02K shares | -5.50M | $11.37 | 1.49M |
| Q2 2019 | share | Decrease | -0.82% | -12.93K shares | 511K | $14.31 | 1.56M |
| Q1 2019 | share | Decrease | -0.10% | -1.6K shares | 4.82M | $13.87 | 1.58M |
| Q4 2018 | share | Increase | +1.10% | 17.22K shares | -6.22M | $10.81 | 1.58M |
| Q3 2018 | share | Increase | +8.74% | 125.97K shares | -2.94M | $14.9 | 1.56M |
| Q2 2018 | share | Decrease | -2.00% | -29.4K shares | -4.8M | $18.25 | 1.44M |
| Q1 2018 | share | Decrease | -3.74% | -57.15K shares | 242K | $21.15 | 1.47M |
| Q4 2017 | share | Decrease | -11.77% | -203.78K shares | -2.47M | $20.2 | 1.52M |
| Q3 2017 | share | Decrease | -2.20% | -38.86K shares | 4.03M | $19.25 | 1.73M |
| Q2 2017 | share | Decrease | -1.72% | -30.95K shares | 7.32M | $16.55 | 1.76M |
| Q1 2017 | share | Increase | +6.00% | 102.01K shares | -3.34M | $12.2 | 1.80M |
| Q4 2016 | share | Increase | +1.04% | 17.45K shares | 5.37M | $14.9 | 1.69M |
| Q3 2016 | share | 0.00% | 0 shares | 5.14M | $11.86 | 1.68M | |
| Q2 2016 | share | Decrease | -1.20% | -20.5K shares | -3.94M | $8.8 | 1.68M |
| Q1 2016 | share | Decrease | -1.14% | -19.55K shares | 3.15M | $11.01 | 1.70M |