GABELLI FUNDS LLC – Avangrid, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$20.79M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
-9.58%
quarter
Avangrid, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.95% | -20.5K shares | -3.14M | $41.7 | 498.60K |
| Q2 2022 | share | Decrease | -0.57% | -3K shares | -462K | $46.12 | 519.10K |
| Q1 2022 | share | Decrease | -1.82% | -9.67K shares | -2.12M | $46.74 | 522.10K |
| Q4 2021 | share | Increase | +0.46% | 2.45K shares | 800K | $50.25 | 531.77K |
| Q3 2021 | share | Increase | +2.03% | 10.55K shares | -956K | $48.6 | 529.32K |
| Q2 2021 | share | Increase | +1.38% | 7.08K shares | 1.19M | $51.02 | 518.77K |
| Q1 2021 | share | Increase | +0.31% | 1.59K shares | 2.30M | $49.01 | 511.69K |
| Q4 2020 | share | Decrease | -0.97% | -5K shares | -2.80M | $44.29 | 510.1K |
| Q4 2016 | share | 0.00% | 0 shares | -1.34M | $31.95 | 344.5K | |
| Q3 2016 | share | Decrease | -2.13% | -7.5K shares | -1.82M | $34.83 | 344.5K |
| Q2 2016 | share | 0.00% | 0 shares | 2.09M | $38.02 | 352K | |
| Q1 2016 | share | Increase | 0.00% | 352K shares | 14.11M | $32.78 | 352K |