GABELLI FUNDS LLC – Kaman Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$24.31M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
-10.62%
quarter
Kaman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 1.5K shares | -2.84M | $27.93 | 870.7K |
| Q2 2022 | share | Increase | +0.06% | 500 shares | -10.60M | $31.25 | 869.2K |
| Q1 2022 | share | Decrease | -0.81% | -7.1K shares | -20K | $43.48 | 868.7K |
| Q4 2021 | share | Decrease | -2.55% | -22.9K shares | 5.73M | $43 | 875.8K |
| Q3 2021 | share | Decrease | -1.89% | -17.3K shares | -14.10M | $35.67 | 898.7K |
| Q2 2021 | share | Decrease | -0.66% | -6.1K shares | -1.12M | $50.11 | 916K |
| Q1 2021 | share | Increase | +0.96% | 8.8K shares | -4.88M | $50.81 | 922.1K |
| Q4 2020 | share | Decrease | -2.66% | -25K shares | 15.61M | $56.38 | 913.3K |
| Q4 2016 | share | Decrease | -0.57% | -7.01K shares | 5.87M | $45.49 | 1.23M |
| Q3 2016 | share | Decrease | -0.16% | -2K shares | 1.65M | $40.68 | 1.24M |
| Q2 2016 | share | 0.00% | 0 shares | -211K | $39.22 | 1.24M | |
| Q1 2016 | share | Increase | +1.46% | 17.9K shares | 3.06M | $39.21 | 1.24M |