GABELLI FUNDS LLC – Eversource Energy Transaction History
GABELLI FUNDS LLC portfolio value:
$78.83M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -4K shares | -6.92M | $77.96 | 1.01M |
| Q2 2022 | share | Decrease | -0.46% | -4.65K shares | -4.18M | $84.47 | 1.01M |
| Q1 2022 | share | Decrease | -0.76% | -7.8K shares | -3.55M | $88.19 | 1.01M |
| Q4 2021 | share | Decrease | -0.35% | -3.6K shares | 9.18M | $91.14 | 1.02M |
| Q3 2021 | share | Increase | +0.23% | 2.4K shares | 1.76M | $81.76 | 1.03M |
| Q2 2021 | share | Increase | +3.94% | 39K shares | -3.15M | $79.68 | 1.02M |
| Q1 2021 | share | Increase | +2.38% | 23K shares | 2.06M | $85.36 | 989.9K |
| Q4 2020 | share | Decrease | -0.21% | -2K shares | 2.69M | $84.63 | 966.9K |
| Q4 2016 | share | 0.00% | 0 shares | 1.22M | $47.99 | 1.16M | |
| Q3 2016 | share | Decrease | -2.26% | -27K shares | -8.29M | $46.68 | 1.16M |
| Q2 2016 | share | Decrease | -3.94% | -49K shares | -994K | $51.19 | 1.19M |
| Q1 2016 | share | Decrease | -17.39% | -262K shares | -4.33M | $49.45 | 1.24M |