GABELLI FUNDS LLC – Curtiss-Wright Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$23.35M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
+5.38%
quarter
Curtiss-Wright Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.33% | -4K shares | 663K | $139.16 | 167.8K |
| Q2 2022 | share | Decrease | -1.43% | -2.5K shares | -3.48M | $132.06 | 171.8K |
| Q1 2022 | share | Decrease | -2.79% | -5K shares | 1.30M | $150.16 | 174.3K |
| Q4 2021 | share | Decrease | -1.65% | -3K shares | 1.86M | $137.65 | 179.3K |
| Q3 2021 | share | Decrease | -4.95% | -9.5K shares | 225K | $126.01 | 182.3K |
| Q2 2021 | share | Decrease | -10.29% | -22K shares | -2.57M | $118.43 | 191.8K |
| Q1 2021 | share | Decrease | -3.69% | -8.2K shares | -473K | $118.1 | 213.8K |
| Q4 2020 | share | Decrease | -2.93% | -6.7K shares | 4.50M | $115.7 | 222K |
| Q4 2016 | share | Decrease | -14.88% | -157.6K shares | -7.82M | $95.62 | 901.3K |
| Q3 2016 | share | Decrease | -5.49% | -61.5K shares | 2.08M | $88.33 | 1.05M |
| Q2 2016 | share | Decrease | -4.12% | -48.2K shares | 5.96M | $81.68 | 1.12M |
| Q1 2016 | share | Decrease | -5.88% | -73K shares | 3.37M | $73.25 | 1.16M |