GABELLI FUNDS LLC – H.B. Fuller Company Transaction History
GABELLI FUNDS LLC portfolio value:
$21.69M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
-0.18%
quarter
H.B. Fuller Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $60.1 | 361K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.11M | $60.21 | 361K | |
| Q1 2022 | share | Decrease | -1.63% | -6K shares | -5.87M | $66.07 | 361K |
| Q4 2021 | share | Decrease | -0.86% | -3.2K shares | 5.82M | $80.44 | 367K |
| Q3 2021 | share | Decrease | -5.32% | -20.8K shares | -972K | $64.39 | 370.2K |
| Q2 2021 | share | Decrease | -1.51% | -6K shares | -103K | $63.28 | 391K |
| Q1 2021 | share | Decrease | -0.75% | -3K shares | 4.22M | $62.43 | 397K |
| Q4 2020 | share | Decrease | -1.42% | -5.75K shares | 2.17M | $51.33 | 400K |
| Q4 2016 | share | Decrease | -9.36% | -60.39K shares | -1.73M | $45.37 | 585K |
| Q3 2016 | share | 0.00% | 0 shares | 1.60M | $43.5 | 645.39K | |
| Q2 2016 | share | Decrease | -4.24% | -28.60K shares | -220K | $41.05 | 645.39K |
| Q1 2016 | share | Increase | +0.60% | 4K shares | 4.17M | $39.49 | 674K |