GABELLI FUNDS LLC – Northwest Natural Holding Company Transaction History
GABELLI FUNDS LLC portfolio value:
$19.34M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
-18.31%
quarter
Northwest Natural Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.33M | $43.38 | 446K | |
| Q2 2022 | share | 0.00% | 0 shares | 616K | $53.1 | 446K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.31M | $51.72 | 446K | |
| Q4 2021 | share | Increase | +0.45% | 2K shares | 1.33M | $48.75 | 446K |
| Q3 2021 | share | 0.00% | 0 shares | -2.89M | $45.51 | 444K | |
| Q2 2021 | share | 0.00% | 0 shares | -635K | $51.5 | 444K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.53M | $52.44 | 444K | |
| Q4 2020 | share | 0.00% | 0 shares | 267K | $44.22 | 444K |