GABELLI FUNDS LLC – Herc Holdings Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$58.83M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
+15.23%
quarter
Herc Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 374 shares | 7.81M | $103.88 | 566.39K |
| Q2 2022 | share | Increase | +3.36% | 18.39K shares | -40.47M | $90.15 | 566.01K |
| Q1 2022 | share | Decrease | -2.28% | -12.8K shares | 3.76M | $167.09 | 547.62K |
| Q4 2021 | share | Decrease | -16.49% | -110.7K shares | -21.96M | $153.83 | 560.42K |
| Q3 2021 | share | Decrease | -9.68% | -71.9K shares | 26.43M | $163.01 | 671.12K |
| Q2 2021 | share | Decrease | -10.29% | -85.22K shares | -655K | $111.76 | 743.02K |
| Q1 2021 | share | Decrease | -32.95% | -406.99K shares | 1.89M | $101.05 | 828.24K |
| Q4 2020 | share | Decrease | -12.91% | -183.14K shares | 25.85M | $66.23 | 1.23M |
| Q4 2016 | share | Increase | +23.03% | 189.15K shares | 12.90M | $40.05 | 1.01M |
| Q3 2016 | share | Increase | 0.00% | 821.30K shares | 27.67M | $33.61 | 821.30K |