GAMCO INVESTORS, INC. ET AL – CNH Industrial N.V. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$107.89M
portfolio value
GAMCO INVESTORS, INC. ET AL quarter portfolio value change:
-3.62%
quarter
CNH Industrial N.V. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.75% | -171.92K shares | -6.05M | $11.17 | 9.65M |
Q2 2022 | share | Decrease | -0.93% | -91.86K shares | -43.43M | $11.59 | 9.83M |
Q1 2022 | share | Increase | +0.17% | 17.06K shares | -35.13M | $15.86 | 9.93M |
Q4 2021 | share | Decrease | -0.78% | -78.27K shares | 26.66M | $19.2 | 9.91M |
Q3 2021 | share | Increase | +0.30% | 30.20K shares | -594K | $16.61 | 9.99M |
Q2 2021 | share | Increase | +0.59% | 58.12K shares | 11.67M | $16.72 | 9.96M |
Q1 2021 | share | Decrease | -0.71% | -71.09K shares | 26.82M | $15.51 | 9.90M |
Q4 2020 | share | Decrease | -0.93% | -94.07K shares | 49.35M | $12.73 | 9.97M |
Q3 2020 | share | Increase | +0.15% | 15.15K shares | 8.06M | $7.75 | 10.07M |
Q2 2020 | share | Decrease | -7.88% | -860.41K shares | 9.45M | $6.97 | 10.05M |
Q1 2020 | share | Decrease | -2.26% | -252.31K shares | -61.62M | $5.56 | 10.91M |
Q4 2019 | share | Decrease | -0.97% | -108.96K shares | 8.38M | $10.91 | 11.16M |
Q3 2019 | share | Decrease | -9.57% | -1.19M shares | -13.73M | $10.06 | 11.27M |
Q2 2019 | share | Decrease | -1.26% | -159.44K shares | -629K | $10.19 | 12.47M |
Q1 2019 | share | Decrease | -0.25% | -31.32K shares | 12.21M | $9.93 | 12.63M |
Q4 2018 | share | Decrease | -0.69% | -87.59K shares | -36.50M | $8.97 | 12.66M |
Q3 2018 | share | Increase | +10.66% | 1.22M shares | 31.79M | $11.69 | 12.75M |
Q2 2018 | share | Increase | +5.34% | 583.83K shares | -14.30M | $10.25 | 11.52M |
Q1 2018 | share | Increase | +2.28% | 244.02K shares | -7.66M | $11.9 | 10.93M |
Q4 2017 | share | Increase | +5.91% | 596.52K shares | 22.03M | $12.86 | 10.69M |
Q3 2017 | share | Increase | +7.43% | 698.6K shares | 14.31M | $11.53 | 10.09M |
Q2 2017 | share | Increase | +1.94% | 179K shares | 18.08M | $10.92 | 9.39M |
Q1 2017 | share | Increase | +17.40% | 1.36M shares | 20.63M | $9.06 | 9.22M |
Q4 2016 | share | Increase | +16.52% | 1.11M shares | 19.58M | $8.17 | 7.85M |
Q3 2016 | share | Increase | +5.62% | 358.58K shares | 3.03M | $6.79 | 6.74M |
Q2 2016 | share | Increase | +2.35% | 146.75K shares | 3.48M | $6.72 | 6.38M |
Q1 2016 | share | Decrease | -1.57% | -99.45K shares | -1.17M | $6.24 | 6.23M |