GABELLI FUNDS LLC – Steel Partners Holdings L.P. Transaction History
GABELLI FUNDS LLC portfolio value:
$29.61M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
-1.13%
quarter
Steel Partners Holdings L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -900 shares | -373K | $41.5 | 713.63K |
| Q2 2022 | share | Decrease | -0.36% | -2.59K shares | 185K | $41.98 | 714.53K |
| Q1 2022 | share | Decrease | -0.06% | -400 shares | -332K | $41.56 | 717.13K |
| Q4 2021 | share | Decrease | -1.14% | -8.30K shares | 9.50M | $40.97 | 717.53K |
| Q3 2021 | share | Decrease | -2.50% | -18.64K shares | -1.05M | $28.43 | 725.83K |
| Q2 2021 | share | Decrease | -3.53% | -27.26K shares | 11.06M | $29.12 | 744.47K |
| Q1 2021 | share | Increase | +12.77% | 87.39K shares | 3.25M | $13.75 | 771.73K |
| Q4 2020 | share | Increase | +12.83% | 77.79K shares | 3.61M | $10.75 | 684.33K |
| Q4 2016 | share | Increase | +2.12% | 5.6K shares | 391K | $14.56 | 270.04K |
| Q3 2016 | share | Increase | +1.69% | 4.4K shares | -17K | $13.35 | 264.44K |
| Q2 2016 | share | 0.00% | 0 shares | -154K | $13.64 | 260.04K | |
| Q1 2016 | share | Increase | +0.42% | 1.1K shares | -276K | $14.19 | 260.04K |