GABELLI FUNDS LLC – Morgan Stanley Transaction History
GABELLI FUNDS LLC portfolio value:
$21.61M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 807K | $79.01 | 273.57K | |
| Q2 2022 | share | Decrease | -0.07% | -200 shares | -3.12M | $76.06 | 273.57K |
| Q1 2022 | share | Decrease | -38.03% | -168K shares | -19.43M | $87.4 | 273.77K |
| Q4 2021 | share | Decrease | -20.78% | -115.91K shares | -10.90M | $98.8 | 441.77K |
| Q3 2021 | share | Decrease | -12.87% | -82.4K shares | -4.42M | $96.65 | 557.68K |
| Q2 2021 | share | Decrease | -7.98% | -55.5K shares | 4.67M | $90.41 | 640.08K |
| Q1 2021 | share | Increase | +6.52% | 42.55K shares | 9.26M | $76.26 | 695.58K |
| Q4 2020 | share | Increase | +169.60% | 410.80K shares | 33.04M | $66.95 | 653.03K |
| Q4 2016 | share | Decrease | -9.47% | -80K shares | 5.22M | $37.38 | 764.5K |
| Q3 2016 | share | Decrease | -3.10% | -27K shares | 4.43M | $28.2 | 844.5K |
| Q2 2016 | share | Decrease | -1.73% | -15.3K shares | 463K | $22.7 | 871.5K |
| Q1 2016 | share | Decrease | -6.83% | -65K shares | -8.09M | $21.73 | 886.8K |