GABELLI FUNDS LLC – Greif, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$24.08M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
-4.50%
quarter
Greif, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.22% | -900 shares | -1.19M | $59.57 | 404.25K |
Q2 2022 | share | Decrease | -0.07% | -300 shares | -1.10M | $62.38 | 405.15K |
Q1 2022 | share | Decrease | -0.12% | -500 shares | 1.87M | $65.06 | 405.45K |
Q4 2021 | share | Decrease | -0.12% | -500 shares | -1.75M | $59.8 | 405.95K |
Q3 2021 | share | Decrease | -1.10% | -4.5K shares | 1.37M | $64.6 | 406.45K |
Q2 2021 | share | Decrease | -0.60% | -2.5K shares | 1.31M | $60.12 | 410.95K |
Q1 2021 | share | Decrease | -0.24% | -1K shares | 4.13M | $56.18 | 413.45K |
Q4 2020 | share | Decrease | -0.62% | -2.6K shares | 4.32M | $45.87 | 414.45K |
Q4 2016 | share | Decrease | -0.64% | -2.5K shares | 547K | $42.93 | 390.4K |
Q3 2016 | share | Increase | +18.34% | 60.9K shares | 7.11M | $41.17 | 392.9K |
Q2 2016 | share | Increase | +1.99% | 6.48K shares | 1.71M | $30.67 | 332K |
Q1 2016 | share | Decrease | -3.35% | -11.3K shares | 284K | $26.67 | 325.51K |