GABELLI FUNDS LLC – Dana Incorporated Transaction History
GABELLI FUNDS LLC portfolio value:
$29.42M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
-18.76%
quarter
Dana Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -25.5K shares | -7.15M | $11.43 | 2.57M |
| Q2 2022 | share | Decrease | -0.84% | -21.94K shares | -9.48M | $14.07 | 2.59M |
| Q1 2022 | share | Increase | +2.34% | 60.02K shares | -12.39M | $17.57 | 2.62M |
| Q4 2021 | share | Increase | +4.38% | 107.54K shares | 3.87M | $22.6 | 2.56M |
| Q3 2021 | share | Decrease | -2.35% | -58.99K shares | -5.13M | $22.14 | 2.45M |
| Q2 2021 | share | Increase | +4.74% | 113.68K shares | 1.33M | $23.56 | 2.51M |
| Q1 2021 | share | Increase | +3.32% | 77.08K shares | 13.04M | $24.03 | 2.39M |
| Q4 2020 | share | Decrease | -0.66% | -15.5K shares | 16.53M | $19.2 | 2.32M |
| Q4 2016 | share | Decrease | -1.21% | -31K shares | 8.09M | $17.55 | 2.53M |
| Q3 2016 | share | Increase | +1.62% | 40.8K shares | 13.31M | $14.36 | 2.56M |
| Q2 2016 | share | Increase | +2.88% | 70.6K shares | -7.90M | $9.69 | 2.52M |
| Q1 2016 | share | Increase | +0.48% | 11.6K shares | 871K | $12.86 | 2.45M |