GABELLI FUNDS LLC – Mueller Industries, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$106.87M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
+11.54%
quarter
Mueller Industries, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.81% | -152.4K shares | 2.93M | $59.44 | 1.79M |
Q2 2022 | share | Decrease | -0.15% | -3K shares | -1.87M | $53.29 | 1.95M |
Q1 2022 | share | Decrease | -0.03% | -600 shares | -10.17M | $54.17 | 1.95M |
Q4 2021 | share | Decrease | -2.03% | -40.4K shares | 34.01M | $59.24 | 1.95M |
Q3 2021 | share | Decrease | -5.23% | -110K shares | -9.17M | $41.01 | 1.99M |
Q2 2021 | share | Decrease | -0.38% | -8K shares | 3.79M | $43.09 | 2.10M |
Q1 2021 | share | Decrease | -3.36% | -73.5K shares | 10.60M | $41.02 | 2.11M |
Q4 2020 | share | Decrease | -0.80% | -17.6K shares | 17.12M | $34.72 | 2.18M |
Q4 2016 | share | Decrease | -0.37% | -8K shares | 15.81M | $34.32 | 2.13M |
Q3 2016 | share | Increase | +0.12% | 2.5K shares | 1.23M | $27.77 | 2.14M |
Q2 2016 | share | Increase | +1.38% | 29K shares | 6.11M | $27.23 | 2.13M |
Q1 2016 | share | Increase | +1.26% | 26.2K shares | 5.60M | $25.05 | 2.10M |