GAMCO INVESTORS, INC. ET AL – Trinity Industries, Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$22.28M
portfolio value
GAMCO INVESTORS, INC. ET AL quarter portfolio value change:
-11.85%
quarter
Trinity Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -20.5K shares | -3.49M | $21.35 | 1.04M |
| Q2 2022 | share | Decrease | -2.23% | -24.3K shares | -11.62M | $24.22 | 1.06M |
| Q1 2022 | share | Decrease | -1.37% | -15.1K shares | 4.07M | $34.36 | 1.08M |
| Q4 2021 | share | Decrease | -1.29% | -14.4K shares | 2.95M | $29.52 | 1.10M |
| Q3 2021 | share | Decrease | -0.06% | -724 shares | 293K | $26.97 | 1.11M |
| Q2 2021 | share | Decrease | -0.69% | -7.8K shares | -2.01M | $26.49 | 1.11M |
| Q1 2021 | share | Decrease | -9.26% | -114.94K shares | -668K | $27.86 | 1.12M |
| Q4 2020 | share | Decrease | -1.64% | -20.7K shares | 8.15M | $25.61 | 1.24M |
| Q3 2020 | share | Increase | +0.52% | 6.5K shares | -2.12M | $18.75 | 1.26M |
| Q2 2020 | share | Increase | +16.68% | 179.49K shares | 9.43M | $20.29 | 1.25M |
| Q1 2020 | share | Increase | +16.92% | 155.75K shares | -3.09M | $15.15 | 1.07M |
| Q4 2019 | share | Increase | +19.67% | 151.3K shares | 5.25M | $20.69 | 920.32K |
| Q3 2019 | share | Increase | +14.20% | 95.6K shares | 1.16M | $18.21 | 769.02K |
| Q2 2019 | share | Increase | +22.26% | 122.6K shares | 2.00M | $19.03 | 673.42K |
| Q1 2019 | share | Increase | +0.66% | 3.59K shares | 702K | $19.79 | 550.82K |
| Q4 2018 | share | Increase | +76.65% | 237.44K shares | 3.09M | $18.64 | 547.22K |
| Q3 2018 | share | Increase | +0.68% | 2.08K shares | 583K | $23.79 | 309.78K |
| Q2 2018 | share | Increase | +32.95% | 76.25K shares | 2.15M | $22.16 | 307.7K |
| Q1 2018 | share | Decrease | -2.52% | -5.97K shares | -966K | $21.02 | 231.44K |
| Q4 2017 | share | Decrease | -12.83% | -34.93K shares | 148K | $24.05 | 237.41K |
| Q3 2017 | share | Decrease | -2.00% | -5.55K shares | 647K | $20.4 | 272.35K |
| Q2 2017 | share | Increase | +40.43% | 80.00K shares | 1.82M | $17.84 | 277.90K |
| Q1 2017 | share | Decrease | -12.31% | -27.78K shares | -727K | $16.84 | 197.9K |
| Q4 2016 | share | Increase | +7.41% | 15.56K shares | 852K | $17.53 | 225.68K |
| Q3 2016 | share | Decrease | -2.20% | -4.72K shares | 786K | $15.2 | 210.12K |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $11.61 | 214.84K | |
| Q1 2016 | share | Increase | +29.03% | 48.33K shares | -47K | $11.39 | 214.84K |