GABELLI FUNDS LLC – Southwest Gas Holdings, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$80.40M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
-19.90%
quarter
Southwest Gas Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.91% | 32.65K shares | -17.13M | $69.75 | 1.15M |
| Q2 2022 | share | Decrease | -1.48% | -16.81K shares | 8.53M | $87.08 | 1.12M |
| Q1 2022 | share | Decrease | -2.39% | -27.78K shares | 7.42M | $78.29 | 1.13M |
| Q4 2021 | share | Decrease | -0.00% | -3 shares | 3.69M | $69.95 | 1.16M |
| Q3 2021 | share | Increase | +0.52% | 6K shares | 1.2M | $66.31 | 1.16M |
| Q2 2021 | share | Decrease | -0.39% | -4.5K shares | -3.22M | $65.09 | 1.15M |
| Q1 2021 | share | Decrease | -0.87% | -10.23K shares | 8.63M | $66.99 | 1.16M |
| Q4 2020 | share | Increase | +2.44% | 28K shares | -991K | $58.69 | 1.17M |
| Q4 2016 | share | Decrease | -1.10% | -15K shares | 8.08M | $66.41 | 1.35M |
| Q3 2016 | share | Decrease | -1.61% | -22.4K shares | -13.85M | $60.17 | 1.36M |
| Q2 2016 | share | Decrease | -4.90% | -71.6K shares | 13.14M | $67.38 | 1.38M |
| Q1 2016 | share | Decrease | -6.56% | -102.6K shares | 9.95M | $56.01 | 1.46M |