GAMCO INVESTORS, INC. ET AL – Twin Disc, Incorporated Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$17.64M
portfolio value
GAMCO INVESTORS, INC. ET AL quarter portfolio value change:
+26.60%
quarter
Twin Disc, Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.87% | 13.3K shares | 3.82M | $11.47 | 1.53M |
Q2 2022 | share | Increase | +0.05% | 825 shares | -11.54M | $9.06 | 1.52M |
Q1 2022 | share | Increase | +1.44% | 21.67K shares | 8.89M | $16.64 | 1.52M |
Q4 2021 | share | Increase | +1.92% | 28.29K shares | 752K | $10.93 | 1.50M |
Q3 2021 | share | Increase | +2.77% | 39.71K shares | -4.69M | $10.66 | 1.47M |
Q2 2021 | share | Decrease | -0.78% | -11.25K shares | 6.59M | $14.23 | 1.43M |
Q1 2021 | share | Decrease | -13.88% | -232.97K shares | 643K | $9.56 | 1.44M |
Q4 2020 | share | Increase | +4.91% | 78.52K shares | 5.08M | $7.85 | 1.67M |
Q3 2020 | share | Increase | +1.36% | 21.43K shares | -649K | $5.06 | 1.59M |
Q2 2020 | share | Decrease | -4.13% | -68.06K shares | -2.74M | $5.54 | 1.57M |
Q1 2020 | share | Increase | +8.44% | 128.12K shares | -5.24M | $6.98 | 1.64M |
Q4 2019 | share | Increase | +1.29% | 19.37K shares | 858K | $11.02 | 1.51M |
Q3 2019 | share | Decrease | -1.75% | -26.65K shares | -7.16M | $10.59 | 1.49M |
Q2 2019 | share | Decrease | -2.33% | -36.42K shares | -2.97M | $15.1 | 1.52M |
Q1 2019 | share | Decrease | -1.84% | -29.27K shares | 2.53M | $16.65 | 1.56M |
Q4 2018 | share | Decrease | -0.39% | -6.27K shares | -13.33M | $14.75 | 1.59M |
Q3 2018 | share | Increase | +9.75% | 141.90K shares | 678K | $23.04 | 1.59M |
Q2 2018 | share | Increase | +9.79% | 129.77K shares | 7.30M | $24.82 | 1.45M |
Q1 2018 | share | Increase | +6.86% | 85.14K shares | -4.14M | $21.74 | 1.32M |
Q4 2017 | share | Decrease | -7.58% | -101.8K shares | 7.98M | $26.57 | 1.24M |
Q3 2017 | share | Increase | +9.80% | 119.83K shares | 5.25M | $18.61 | 1.34M |
Q2 2017 | share | Increase | +10.62% | 117.41K shares | -3.00M | $16.14 | 1.22M |
Q1 2017 | share | Decrease | -4.23% | -48.77K shares | 5.88M | $20.57 | 1.10M |
Q4 2016 | share | Increase | +1.99% | 22.55K shares | 3.29M | $14.6 | 1.15M |
Q3 2016 | share | Increase | +4.33% | 46.93K shares | 1.90M | $11.98 | 1.13M |
Q2 2016 | share | Increase | +4.44% | 46.10K shares | 1.12M | $10.74 | 1.08M |
Q1 2016 | share | Increase | +8.48% | 81.21K shares | 449K | $10.13 | 1.03M |