GABELLI & CO INVESTMENT ADVISERS, INC. – Grifols, S.A. Transaction History
GABELLI & CO INVESTMENT ADVISERS, INC. portfolio value:
$1.14M
portfolio value
GABELLI & CO INVESTMENT ADVISERS, INC. quarter portfolio value change:
-48.15%
quarter
Grifols, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -429K | $6.16 | 132.30K | |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $11.88 | 132.30K | |
| Q1 2022 | share | Decrease | -23.30% | -40.20K shares | -392K | $11.68 | 132.30K |
| Q4 2021 | share | 0.00% | 0 shares | -583K | $11.38 | 172.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -473K | $14.61 | 172.50K | |
| Q2 2021 | share | Decrease | -15.82% | -32.41K shares | -550K | $17.35 | 172.50K |
| Q1 2021 | share | Decrease | -37.81% | -124.60K shares | -2.53M | $16.93 | 204.92K |
| Q4 2020 | share | Increase | +2.87% | 9.2K shares | 518K | $18.05 | 329.52K |
| Q3 2020 | share | Increase | +7.14% | 21.35K shares | 105K | $16.83 | 320.32K |
| Q2 2020 | share | Decrease | -25.31% | -101.3K shares | -2.60M | $17.7 | 298.97K |
| Q1 2020 | share | Increase | +2.56% | 10K shares | -1.02M | $19.54 | 400.27K |
| Q4 2019 | share | 0.00% | 0 shares | 1.26M | $22.6 | 390.27K | |
| Q3 2019 | share | Increase | +3.28% | 12.4K shares | -148K | $19.26 | 390.27K |
| Q2 2019 | share | Increase | +29.78% | 86.7K shares | 2.11M | $20.27 | 377.87K |
| Q1 2019 | share | Increase | +4.64% | 12.9K shares | 746K | $19.18 | 291.17K |
| Q4 2018 | share | Decrease | -12.12% | -38.38K shares | -1.65M | $17.51 | 278.27K |
| Q3 2018 | share | Increase | +5.03% | 15.17K shares | 285K | $20.2 | 316.65K |
| Q2 2018 | share | Increase | 0.00% | 301.48K shares | 6.48M | $20.33 | 301.48K |
| Q1 2018 | share | Decrease | -100.00% | -69.27K shares | -1.58M | $19.82 | 0 |
| Q4 2017 | share | Decrease | -73.68% | -193.9K shares | -4.17M | $21.42 | 69.27K |
| Q3 2017 | share | Increase | +795.15% | 233.77K shares | 5.14M | $20.31 | 263.17K |
| Q2 2017 | share | Increase | 0.00% | 29.4K shares | 621K | $19.61 | 29.4K |
| Q3 2016 | share | Decrease | -34.99% | -115.62K shares | -2.07M | $14.58 | 214.86K |
| Q2 2016 | share | Decrease | -12.24% | -46.1K shares | -317K | $15.22 | 330.48K |
| Q1 2016 | share | 0.00% | 0 shares | -275K | $14.03 | 376.58K |