GABELLI FUNDS LLC – Telephone and Data Systems, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$32.63M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
-11.97%
quarter
Telephone and Data Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -30K shares | -4.91M | $13.9 | 2.34M |
| Q2 2022 | share | Decrease | -0.36% | -8.5K shares | -7.50M | $15.79 | 2.37M |
| Q1 2022 | share | Decrease | -0.40% | -9.5K shares | -3.22M | $18.88 | 2.38M |
| Q4 2021 | share | Decrease | -2.32% | -57K shares | 445K | $20.37 | 2.39M |
| Q3 2021 | share | Decrease | -0.83% | -20.5K shares | -8.21M | $19.5 | 2.45M |
| Q2 2021 | share | Decrease | -0.62% | -15.35K shares | -1.09M | $22.46 | 2.47M |
| Q1 2021 | share | Decrease | -0.30% | -7.5K shares | 10.78M | $22.59 | 2.48M |
| Q4 2020 | share | Increase | +0.18% | 4.5K shares | 408K | $18.13 | 2.49M |
| Q4 2016 | share | Decrease | -0.48% | -14K shares | 4.47M | $25.41 | 2.87M |
| Q3 2016 | share | Decrease | -1.77% | -52K shares | -8.70M | $23.8 | 2.88M |
| Q2 2016 | share | Decrease | -3.54% | -108.01K shares | -4.51M | $25.83 | 2.93M |
| Q1 2016 | share | Decrease | -1.62% | -50.1K shares | 11.50M | $26.06 | 3.04M |