GABELLI & CO INVESTMENT ADVISERS, INC. – CNH Industrial N.V. Transaction History
GABELLI & CO INVESTMENT ADVISERS, INC. portfolio value:
$469,000
portfolio value
GABELLI & CO INVESTMENT ADVISERS, INC. 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 | Increase | +10.54% | 4K shares | 29K | $11.17 | 41.95K |
Q2 2022 | share | Increase | +11.78% | 4K shares | -98K | $11.59 | 37.95K |
Q1 2022 | share | 0.00% | 0 shares | -122K | $15.86 | 33.95K | |
Q4 2021 | share | Increase | +41.75% | 10K shares | 262K | $19.2 | 33.95K |
Q3 2021 | share | 0.00% | 0 shares | -2K | $16.61 | 23.95K | |
Q2 2021 | share | Increase | +71.68% | 10K shares | 182K | $16.72 | 23.95K |
Q1 2021 | share | Decrease | -34.35% | -7.3K shares | -55K | $15.51 | 13.95K |
Q4 2020 | share | Decrease | -32.00% | -10K shares | 29K | $12.73 | 21.25K |
Q3 2020 | share | Increase | +3.31% | 1K shares | 31K | $7.75 | 31.25K |
Q2 2020 | share | Increase | +12.04% | 3.25K shares | 62K | $6.97 | 30.25K |
Q1 2020 | share | 0.00% | 0 shares | -146K | $5.56 | 27K | |
Q4 2019 | share | 0.00% | 0 shares | 23K | $10.91 | 27K | |
Q3 2019 | share | Decrease | -10.00% | -3K shares | -34K | $10.06 | 27K |
Q2 2019 | share | Increase | +25.00% | 6K shares | 63K | $10.19 | 30K |
Q1 2019 | share | 0.00% | 0 shares | 24K | $9.93 | 24K | |
Q4 2018 | share | Increase | +33.33% | 6K shares | 5K | $8.97 | 24K |
Q3 2018 | share | Increase | 0.00% | 18K shares | 216K | $11.69 | 18K |