GAMCO INVESTORS, INC. ET AL – Patterson Companies, Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$18.34M
portfolio value
GAMCO INVESTORS, INC. ET AL quarter portfolio value change:
-20.73%
quarter
Patterson Companies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.93% | -39.6K shares | -5.99M | $24.02 | 763.73K |
Q2 2022 | share | Decrease | -4.63% | -38.98K shares | -2.92M | $30.3 | 803.33K |
Q1 2022 | share | Decrease | -9.56% | -89.11K shares | -69K | $32.37 | 843.32K |
Q4 2021 | share | Decrease | -7.04% | -70.6K shares | -2.86M | $29.78 | 932.44K |
Q3 2021 | share | Decrease | -3.54% | -36.8K shares | -1.36M | $29.9 | 1.00M |
Q2 2021 | share | Decrease | -2.27% | -24.2K shares | -2.39M | $29.89 | 1.03M |
Q1 2021 | share | Decrease | -4.56% | -50.8K shares | 963K | $31.17 | 1.06M |
Q4 2020 | share | Decrease | -2.88% | -33.07K shares | 5.36M | $28.68 | 1.11M |
Q3 2020 | share | Decrease | -14.81% | -199.55K shares | -1.97M | $23.11 | 1.14M |
Q2 2020 | share | Decrease | -14.68% | -231.8K shares | 5.49M | $20.88 | 1.34M |
Q1 2020 | share | Decrease | -3.55% | -58.19K shares | -9.38M | $14.26 | 1.57M |
Q4 2019 | share | Decrease | -8.52% | -152.44K shares | 1.63M | $18.87 | 1.63M |
Q3 2019 | share | Decrease | -3.61% | -66.96K shares | -10.62M | $16.17 | 1.78M |
Q2 2019 | share | Decrease | -2.59% | -49.41K shares | 870K | $20.53 | 1.85M |
Q1 2019 | share | Increase | +6.03% | 108.42K shares | 6.30M | $19.35 | 1.90M |
Q4 2018 | share | Decrease | -13.60% | -282.99K shares | -15.53M | $17.2 | 1.79M |
Q3 2018 | share | Decrease | -2.18% | -46.43K shares | 2.65M | $21.16 | 2.08M |
Q2 2018 | share | Increase | +24.36% | 416.66K shares | 10.19M | $19.4 | 2.12M |
Q1 2018 | share | Increase | +28.24% | 376.74K shares | -10.16M | $18.81 | 1.71M |
Q4 2017 | share | Decrease | -6.19% | -87.96K shares | -6.76M | $30.35 | 1.33M |
Q3 2017 | share | Increase | +11.41% | 145.66K shares | -4.96M | $32.24 | 1.42M |
Q2 2017 | share | Decrease | -3.89% | -51.62K shares | -140K | $38.93 | 1.27M |
Q1 2017 | share | Decrease | -6.70% | -95.30K shares | 1.66M | $37.29 | 1.32M |
Q4 2016 | share | Decrease | -2.60% | -37.99K shares | -8.73M | $33.63 | 1.42M |
Q3 2016 | share | Decrease | -1.80% | -26.85K shares | -4.13M | $37.45 | 1.46M |
Q2 2016 | share | Decrease | -7.32% | -117.6K shares | -3.44M | $38.85 | 1.48M |
Q1 2016 | share | Decrease | -5.36% | -90.86K shares | -1.98M | $37.55 | 1.60M |