GABELLI FUNDS LLC – Option Care Health, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$17.50M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
+13.24%
quarter
Option Care Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.62% | -103.01K shares | -815K | $31.47 | 556.32K |
| Q2 2022 | share | Decrease | -4.92% | -34.15K shares | -1.48M | $27.79 | 659.33K |
| Q1 2022 | share | Decrease | -1.11% | -7.75K shares | -137K | $28.56 | 693.48K |
| Q4 2021 | share | Decrease | -4.43% | -32.5K shares | 2.14M | $28.43 | 701.23K |
| Q3 2021 | share | Increase | +3.28% | 23.28K shares | 2.26M | $24.26 | 733.73K |
| Q2 2021 | share | Increase | +6.40% | 42.71K shares | 3.69M | $21.87 | 710.45K |
| Q1 2021 | share | Decrease | -10.94% | -82.01K shares | 120K | $17.74 | 667.73K |
| Q4 2020 | share | Decrease | -17.01% | -153.70K shares | -353K | $15.64 | 749.75K |