GABELLI FUNDS LLC – CTS Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$26.84M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
+22.32%
quarter
CTS Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -5.5K shares | 4.71M | $41.65 | 644.55K |
| Q2 2022 | share | Decrease | -0.61% | -4K shares | -980K | $34.05 | 650.05K |
| Q1 2022 | share | Decrease | -0.30% | -2K shares | -976K | $35.34 | 654.05K |
| Q4 2021 | share | Decrease | -0.76% | -5K shares | 3.65M | $36.68 | 656.05K |
| Q3 2021 | share | Decrease | -1.27% | -8.5K shares | -4.44M | $30.91 | 661.05K |
| Q2 2021 | share | Decrease | -1.83% | -12.5K shares | 3.69M | $37.11 | 669.55K |
| Q1 2021 | share | Decrease | -0.29% | -2K shares | -2.29M | $30.99 | 682.05K |
| Q4 2020 | share | Decrease | -3.12% | -22K shares | 7.92M | $34.21 | 684.05K |
| Q4 2016 | share | 0.00% | 0 shares | 3.01M | $21.78 | 794K | |
| Q3 2016 | share | Decrease | -0.25% | -2K shares | 504K | $18.06 | 794K |
| Q2 2016 | share | 0.00% | 0 shares | 1.73M | $17.36 | 796K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.51M | $15.21 | 796K |