GAMCO INVESTORS, INC. ET AL – Park-Ohio Holdings Corp. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$10.43M
portfolio value
GAMCO INVESTORS, INC. ET AL quarter portfolio value change:
-28.69%
quarter
Park-Ohio Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 355 shares | -4.19M | $11.31 | 922.81K |
| Q2 2022 | share | Increase | +0.03% | 295 shares | 1.65M | $15.86 | 922.45K |
| Q1 2022 | share | Increase | +10.08% | 84.44K shares | -4.76M | $14.07 | 922.16K |
| Q4 2021 | share | Increase | +3.14% | 25.49K shares | -2.99M | $21.54 | 837.72K |
| Q3 2021 | share | Increase | +3.41% | 26.77K shares | -4.51M | $25.38 | 812.22K |
| Q2 2021 | share | Increase | +10.80% | 76.53K shares | 2.92M | $31.81 | 785.45K |
| Q1 2021 | share | Decrease | -6.59% | -50.03K shares | -1.12M | $31.06 | 708.91K |
| Q4 2020 | share | Increase | +2.49% | 18.46K shares | 11.55M | $30.36 | 758.95K |
| Q3 2020 | share | Increase | +3.89% | 27.73K shares | 75K | $15.71 | 740.48K |
| Q2 2020 | share | Decrease | -9.01% | -70.59K shares | -3.01M | $16.22 | 712.75K |
| Q1 2020 | share | Increase | +2.68% | 20.46K shares | -10.83M | $18.51 | 783.34K |
| Q4 2019 | share | Increase | +0.30% | 2.3K shares | 2.96M | $32.76 | 762.87K |
| Q3 2019 | share | Increase | +2.03% | 15.1K shares | -1.58M | $28.96 | 760.57K |
| Q2 2019 | share | Decrease | -5.66% | -44.7K shares | -1.29M | $31.47 | 745.47K |
| Q1 2019 | share | Increase | +4.70% | 35.5K shares | 2.42M | $31.15 | 790.17K |
| Q4 2018 | share | Decrease | -0.51% | -3.9K shares | -5.93M | $29.41 | 754.67K |
| Q3 2018 | share | Decrease | -1.43% | -11.02K shares | 385K | $36.63 | 758.57K |
| Q2 2018 | share | Increase | +1.28% | 9.7K shares | -816K | $35.51 | 769.6K |
| Q1 2018 | share | Decrease | -1.03% | -7.90K shares | -5.75M | $36.88 | 759.9K |
| Q4 2017 | share | Decrease | -2.35% | -18.47K shares | -573K | $43.48 | 767.80K |
| Q3 2017 | share | Decrease | -1.74% | -13.9K shares | 5.36M | $43.02 | 786.27K |
| Q2 2017 | share | Decrease | -0.42% | -3.4K shares | 1.59M | $35.83 | 800.17K |
| Q1 2017 | share | Decrease | -9.43% | -83.7K shares | -8.90M | $33.69 | 803.57K |
| Q4 2016 | share | Decrease | -1.68% | -15.12K shares | 4.90M | $39.81 | 887.27K |
| Q3 2016 | share | Decrease | -0.21% | -1.9K shares | 7.31M | $33.94 | 902.40K |
| Q2 2016 | share | Increase | +1.24% | 11.1K shares | -12.67M | $26.24 | 904.30K |
| Q1 2016 | share | Increase | +0.43% | 3.85K shares | 5.53M | $39.54 | 893.20K |