GABELLI FUNDS LLC – Loews Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$13.25M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.98% | 15K shares | -1.61M | $49.84 | 266K |
Q2 2022 | share | Increase | +128.18% | 141K shares | 7.74M | $59.26 | 251K |
Q1 2022 | share | Decrease | -2.65% | -3K shares | 603K | $64.82 | 110K |
Q4 2021 | share | Decrease | -5.04% | -6K shares | 109K | $57.78 | 113K |
Q3 2021 | share | Decrease | -3.25% | -4K shares | -304K | $53.87 | 119K |
Q2 2021 | share | Decrease | -0.81% | -1K shares | 363K | $54.53 | 123K |
Q1 2021 | share | 0.00% | 0 shares | 777K | $51.11 | 124K | |
Q4 2020 | share | Decrease | -6.77% | -9K shares | 960K | $44.82 | 124K |
Q4 2016 | share | Decrease | -13.54% | -26K shares | -127K | $45.13 | 166K |
Q3 2016 | share | Decrease | -10.28% | -22K shares | -892K | $39.6 | 192K |
Q2 2016 | share | 0.00% | 0 shares | 605K | $39.49 | 214K | |
Q1 2016 | share | Decrease | -6.96% | -16K shares | -644K | $36.71 | 214K |