GAMCO INVESTORS, INC. ET AL – Strattec Security Corporation Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$13.31M
portfolio value
GAMCO INVESTORS, INC. ET AL quarter portfolio value change:
-37.25%
quarter
Strattec Security Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 1.35K shares | -7.85M | $20.8 | 639.89K |
| Q2 2022 | share | Increase | +0.46% | 2.92K shares | -2.82M | $33.15 | 638.54K |
| Q1 2022 | share | Increase | +4.05% | 24.75K shares | 1.38M | $37.75 | 635.62K |
| Q4 2021 | share | Increase | +2.31% | 13.77K shares | -613K | $36.69 | 610.87K |
| Q3 2021 | share | Increase | +7.23% | 40.25K shares | -1.53M | $38.9 | 597.09K |
| Q2 2021 | share | Increase | +33.23% | 138.90K shares | 5.15M | $44.46 | 556.84K |
| Q1 2021 | share | Decrease | -6.18% | -27.54K shares | -2.38M | $46.9 | 417.94K |
| Q4 2020 | share | Increase | +10.91% | 43.81K shares | 13.99M | $49.36 | 445.49K |
| Q3 2020 | share | Increase | +42.75% | 120.3K shares | 3.50M | $19.9 | 401.67K |
| Q2 2020 | share | Decrease | -5.47% | -16.29K shares | 178K | $15.94 | 281.37K |
| Q1 2020 | share | Increase | +0.86% | 2.55K shares | -2.24M | $14.47 | 297.66K |
| Q4 2019 | share | Increase | +2.55% | 7.34K shares | 828K | $22.02 | 295.11K |
| Q3 2019 | share | Increase | +4.98% | 13.65K shares | -879K | $19.6 | 287.76K |
| Q2 2019 | share | Decrease | -2.66% | -7.48K shares | -1.66M | $23.58 | 274.11K |
| Q1 2019 | share | Increase | +12.08% | 30.35K shares | 1.03M | $28.6 | 281.59K |
| Q4 2018 | share | Increase | +16.51% | 35.60K shares | -452K | $27.9 | 251.24K |
| Q3 2018 | share | Increase | +0.94% | 1.99K shares | 1.16M | $34.38 | 215.64K |
| Q2 2018 | share | Decrease | -0.51% | -1.1K shares | -1.40M | $29.34 | 213.64K |
| Q1 2018 | share | Increase | +0.37% | 800 shares | -1.38M | $35.34 | 214.74K |
| Q4 2017 | share | Decrease | -0.86% | -1.85K shares | 491K | $41.48 | 213.94K |
| Q3 2017 | share | Decrease | -0.46% | -1K shares | 1.15M | $38.82 | 215.8K |
| Q2 2017 | share | Increase | +1.88% | 4K shares | 1.75M | $33.48 | 216.8K |
| Q1 2017 | share | Increase | +4.01% | 8.20K shares | -2.32M | $26.18 | 212.8K |
| Q4 2016 | share | Decrease | -0.34% | -701 shares | 998K | $37.78 | 204.59K |
| Q3 2016 | share | Decrease | -0.96% | -2K shares | -1.20M | $32.98 | 205.3K |
| Q2 2016 | share | Decrease | -1.14% | -2.4K shares | -3.58M | $37.95 | 207.3K |
| Q1 2016 | share | Decrease | -0.52% | -1.1K shares | 127K | $53.27 | 209.7K |