GABELLI & CO INVESTMENT ADVISERS, INC. – Gyrodyne, LLC Transaction History
GABELLI & CO INVESTMENT ADVISERS, INC. portfolio value:
$1.06M
portfolio value
GABELLI & CO INVESTMENT ADVISERS, INC. quarter portfolio value change:
-20.07%
quarter
Gyrodyne, LLC 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.36% | 400 shares | -264K | $9.6 | 111.29K |
Q2 2022 | share | 0.00% | 0 shares | -222K | $12.01 | 110.89K | |
Q1 2022 | share | Increase | +0.09% | 100 shares | 280K | $14.01 | 110.89K |
Q4 2021 | share | Increase | +17.68% | 16.64K shares | 52K | $12.25 | 110.79K |
Q3 2021 | share | Increase | +23.92% | 18.17K shares | 210K | $13.49 | 94.14K |
Q2 2021 | share | Decrease | -17.95% | -16.62K shares | -410K | $13.33 | 75.97K |
Q1 2021 | share | Increase | +3.46% | 3.1K shares | -32K | $15.36 | 92.59K |
Q4 2020 | share | Increase | +1.47% | 1.3K shares | -2K | $16.25 | 89.49K |
Q3 2020 | share | Increase | +0.23% | 200 shares | 44K | $17.2 | 88.19K |
Q2 2020 | share | 0.00% | 0 shares | 127K | $16.5 | 87.99K | |
Q1 2020 | share | 0.00% | 0 shares | -374K | $14.6 | 87.99K | |
Q4 2019 | share | 0.00% | 0 shares | -71K | $18.85 | 87.99K | |
Q3 2019 | share | 0.00% | 0 shares | 107K | $19.55 | 87.99K | |
Q2 2019 | share | 0.00% | 0 shares | 39K | $19.1 | 87.99K | |
Q1 2019 | share | 0.00% | 0 shares | 62K | $18 | 87.99K | |
Q4 2018 | share | 0.00% | 0 shares | -282K | $17.3 | 87.99K | |
Q3 2018 | share | 0.00% | 0 shares | -17K | $20.5 | 87.99K | |
Q2 2018 | share | 0.00% | 0 shares | 17K | $20.7 | 87.99K | |
Q1 2018 | share | 0.00% | 0 shares | 34K | $20.5 | 87.99K | |
Q4 2017 | share | 0.00% | 0 shares | -145K | $20.08 | 87.99K | |
Q3 2017 | share | 0.00% | 0 shares | 111K | $21.76 | 87.99K | |
Q2 2017 | share | 0.00% | 0 shares | -19K | $20.5 | 87.99K | |
Q1 2017 | share | 0.00% | 0 shares | 219K | $19.74 | 87.99K | |
Q4 2016 | share | Increase | 0.00% | 87.99K shares | 1.60M | $17.37 | 87.99K |
Q3 2016 | share | Increase | +6.99% | 5.74K shares | -30K | $17.67 | 87.99K |
Q2 2016 | share | Increase | +2.11% | 1.7K shares | -510K | $17.93 | 82.24K |
Q1 2016 | share | Increase | +112.02% | 42.55K shares | 1.2M | $16.57 | 80.54K |