GABELLI FUNDS LLC – S&P Global Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$60.14M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -6.74K shares | -8.51M | $305.35 | 196.98K |
| Q2 2022 | share | Decrease | -0.10% | -212 shares | -14.98M | $337.06 | 203.72K |
| Q1 2022 | share | Increase | +7.53% | 14.28K shares | -5.85M | $410.18 | 203.93K |
| Q4 2021 | share | Decrease | -2.77% | -5.4K shares | 6.62M | $470.48 | 189.65K |
| Q3 2021 | share | Decrease | -2.05% | -4.09K shares | 1.13M | $424.19 | 195.05K |
| Q2 2021 | share | Decrease | -1.82% | -3.7K shares | 10.16M | $409.05 | 199.14K |
| Q1 2021 | share | Increase | +10.53% | 19.32K shares | 11.24M | $350.95 | 202.84K |
| Q4 2020 | share | Increase | +3.68% | 6.51K shares | -3.49M | $326.17 | 183.51K |
| Q4 2016 | share | Decrease | -0.70% | -2K shares | -5.62M | $102.54 | 282.3K |
| Q3 2016 | share | Decrease | -0.18% | -500 shares | 5.43M | $120.31 | 284.3K |
| Q2 2016 | share | Increase | 0.00% | 284.8K shares | 30.54M | $101.66 | 284.8K |