GABELLI FUNDS LLC – PNM Resources, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$82.15M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
-4.29%
quarter
PNM Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.29% | -324.30K shares | -19.17M | $45.73 | 1.79M |
| Q2 2022 | share | Decrease | -1.21% | -26.05K shares | -1.00M | $47.78 | 2.12M |
| Q1 2022 | share | Decrease | -13.56% | -336.91K shares | -10.94M | $47.67 | 2.14M |
| Q4 2021 | share | Decrease | -2.78% | -71.07K shares | -13.13M | $45.85 | 2.48M |
| Q3 2021 | share | Decrease | -3.90% | -103.76K shares | -3.24M | $49.16 | 2.55M |
| Q2 2021 | share | Increase | +0.97% | 25.52K shares | 508K | $48.12 | 2.65M |
| Q1 2021 | share | Increase | +15.27% | 348.91K shares | 18.30M | $48.08 | 2.63M |
| Q4 2020 | share | Increase | +21.82% | 409.15K shares | 33.35M | $47.25 | 2.28M |
| Q4 2016 | share | 0.00% | 0 shares | 4.77M | $30.1 | 3.02M | |
| Q3 2016 | share | 0.00% | 0 shares | -8.21M | $28.52 | 3.02M | |
| Q2 2016 | share | 0.00% | 0 shares | 5.19M | $30.69 | 3.02M | |
| Q1 2016 | share | Decrease | -2.23% | -69K shares | 7.40M | $29 | 3.02M |