GABELLI FUNDS LLC – Edgewell Personal Care Company Transaction History
GABELLI FUNDS LLC portfolio value:
$46.67M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
+8.34%
quarter
Edgewell Personal Care Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -17.1K shares | 3.00M | $37.4 | 1.24M |
| Q2 2022 | share | Decrease | -0.87% | -11.1K shares | -3.12M | $34.52 | 1.26M |
| Q1 2022 | share | Decrease | -1.61% | -20.9K shares | -12.49M | $36.67 | 1.27M |
| Q4 2021 | share | Increase | +3.59% | 45K shares | 13.84M | $45.69 | 1.29M |
| Q3 2021 | share | Increase | +5.70% | 67.5K shares | -6.55M | $36.17 | 1.25M |
| Q2 2021 | share | Decrease | -2.11% | -25.5K shares | 4.08M | $43.58 | 1.18M |
| Q1 2021 | share | Decrease | -0.29% | -3.5K shares | 5.95M | $39.18 | 1.21M |
| Q4 2020 | share | Decrease | -2.16% | -26.75K shares | 7.38M | $34.04 | 1.21M |
| Q4 2016 | share | Increase | +7.26% | 94.70K shares | -1.60M | $71.56 | 1.39M |
| Q3 2016 | share | Increase | +0.96% | 12.39K shares | -5.33M | $77.96 | 1.30M |
| Q2 2016 | share | Increase | +2.72% | 34.2K shares | 7.76M | $82.76 | 1.29M |
| Q1 2016 | share | Decrease | -0.91% | -11.5K shares | 1.81M | $78.95 | 1.25M |