GABELLI FUNDS LLC – Otter Tail Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$44.63M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
-8.36%
quarter
Otter Tail Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.81% | -13.4K shares | -4.96M | $61.52 | 725.5K |
Q2 2022 | share | Decrease | -0.51% | -3.8K shares | 3.18M | $67.13 | 738.9K |
Q1 2022 | share | Decrease | -0.17% | -1.3K shares | -6.71M | $62.5 | 742.7K |
Q4 2021 | share | Decrease | -1.85% | -14K shares | 10.71M | $70.68 | 744K |
Q3 2021 | share | Decrease | -1.11% | -8.5K shares | 5.01M | $55.64 | 758K |
Q2 2021 | share | Decrease | -0.84% | -6.5K shares | 1.72M | $48.18 | 766.5K |
Q1 2021 | share | Decrease | -0.26% | -2K shares | 2.66M | $45.2 | 773K |
Q4 2020 | share | Increase | +3.47% | 26K shares | 5.93M | $41.34 | 775K |
Q4 2016 | share | Decrease | -1.13% | -12.85K shares | 6.56M | $34.97 | 1.12M |
Q3 2016 | share | 0.00% | 0 shares | 1.25M | $29.38 | 1.14M | |
Q2 2016 | share | Increase | +0.66% | 7.5K shares | 4.64M | $28.19 | 1.14M |
Q1 2016 | share | Increase | +2.79% | 30.75K shares | 4.21M | $24.68 | 1.13M |