GABELLI FUNDS LLC – The Gorman-Rupp Company Transaction History
GABELLI FUNDS LLC portfolio value:
$19.11M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
-15.94%
quarter
The Gorman-Rupp Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.04% | 300 shares | -3.61M | $23.79 | 803.39K |
Q2 2022 | share | Decrease | -0.19% | -1.5K shares | -6.14M | $28.3 | 803.09K |
Q1 2022 | share | Decrease | -0.91% | -7.40K shares | -7.30M | $35.88 | 804.59K |
Q4 2021 | share | Decrease | -1.64% | -13.5K shares | 6.61M | $44.21 | 812K |
Q3 2021 | share | Decrease | -1.43% | -12K shares | 717K | $35.68 | 825.5K |
Q2 2021 | share | Decrease | -0.53% | -4.5K shares | 965K | $34.16 | 837.5K |
Q1 2021 | share | Decrease | -0.71% | -6K shares | 361K | $32.7 | 842K |
Q4 2020 | share | Decrease | -1.17% | -10K shares | 2.24M | $31.89 | 848K |
Q4 2016 | share | 0.00% | 0 shares | 5.08M | $26.85 | 953K | |
Q3 2016 | share | 0.00% | 0 shares | -1.71M | $22.12 | 953K | |
Q2 2016 | share | Decrease | -0.21% | -2K shares | 1.35M | $23.59 | 953K |
Q1 2016 | share | Increase | +0.53% | 5K shares | -631K | $22.23 | 955K |