GABELLI FUNDS LLC – Astec Industries, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$16.09M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
-23.52%
quarter
Astec Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 3K shares | -4.82M | $31.19 | 516.1K |
| Q2 2022 | share | Decrease | -0.39% | -2K shares | -1.22M | $40.78 | 513.1K |
| Q1 2022 | share | Increase | +0.08% | 400 shares | -13.50M | $43 | 515.1K |
| Q4 2021 | share | Decrease | -3.32% | -17.7K shares | 7.00M | $68.9 | 514.7K |
| Q3 2021 | share | Decrease | -4.57% | -25.5K shares | -6.46M | $53.72 | 532.4K |
| Q2 2021 | share | Decrease | -0.98% | -5.5K shares | -7.37M | $62.72 | 557.9K |
| Q1 2021 | share | Decrease | -2.09% | -12K shares | 9.18M | $75.04 | 563.4K |
| Q4 2020 | share | Decrease | -2.41% | -14.2K shares | 1.31M | $57.5 | 575.4K |
| Q4 2016 | share | Decrease | -0.51% | -3.1K shares | 4.39M | $64.29 | 603.1K |
| Q3 2016 | share | Decrease | -1.48% | -9.1K shares | 1.74M | $56.95 | 606.2K |
| Q2 2016 | share | Decrease | -1.44% | -9K shares | 5.41M | $53.32 | 615.3K |
| Q1 2016 | share | Increase | +1.30% | 8K shares | 4.05M | $44.23 | 624.3K |