GABELLI FUNDS LLC – Franklin Electric Co., Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$16.97M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
+11.53%
quarter
Franklin Electric Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -1.2K shares | 1.66M | $81.71 | 207.7K |
| Q2 2022 | share | Decrease | -0.29% | -600 shares | -2.09M | $73.26 | 208.9K |
| Q1 2022 | share | Decrease | -1.64% | -3.5K shares | -2.74M | $83.04 | 209.5K |
| Q4 2021 | share | Decrease | -0.93% | -2K shares | 2.97M | $93.74 | 213K |
| Q3 2021 | share | Decrease | -3.37% | -7.5K shares | -770K | $79.69 | 215K |
| Q2 2021 | share | Decrease | -2.41% | -5.5K shares | -60K | $80.29 | 222.5K |
| Q1 2021 | share | Decrease | -2.98% | -7K shares | 1.73M | $78.46 | 228K |
| Q4 2020 | share | Decrease | -10.61% | -27.9K shares | 798K | $68.62 | 235K |
| Q4 2016 | share | 0.00% | 0 shares | -683K | $36.92 | 376.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.88M | $38.54 | 376.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 332K | $31.2 | 376.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.93M | $30.28 | 376.9K |