GABELLI FUNDS LLC – Griffon Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$43.95M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
+5.32%
quarter
Griffon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.08% | -113.5K shares | -963K | $29.52 | 1.48M |
| Q2 2022 | share | Decrease | -2.52% | -41.5K shares | 11.98M | $28.03 | 1.60M |
| Q1 2022 | share | Decrease | -0.24% | -4K shares | -14.00M | $20.03 | 1.64M |
| Q4 2021 | share | Decrease | -1.44% | -24K shares | 5.80M | $28.4 | 1.64M |
| Q3 2021 | share | Decrease | -6.45% | -115.2K shares | -4.67M | $24.52 | 1.67M |
| Q2 2021 | share | Decrease | -1.27% | -23K shares | -3.37M | $25.46 | 1.78M |
| Q1 2021 | share | Decrease | -0.81% | -14.8K shares | 11.98M | $26.9 | 1.81M |
| Q4 2020 | share | Decrease | -1.80% | -33.5K shares | 879K | $20.11 | 1.82M |
| Q4 2016 | share | Decrease | -12.41% | -198.62K shares | 9.5M | $23.1 | 1.40M |
| Q3 2016 | share | 0.00% | 0 shares | 240K | $14.96 | 1.6M | |
| Q2 2016 | share | Decrease | -0.22% | -3.5K shares | 2.20M | $14.78 | 1.6M |
| Q1 2016 | share | Increase | +5.88% | 89K shares | -2.18M | $13.51 | 1.60M |