GABELLI FUNDS LLC – CNH Industrial N.V. Transaction History
GABELLI FUNDS LLC portfolio value:
$69.20M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
-3.62%
quarter
CNH Industrial N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -40.3K shares | -3.06M | $11.17 | 6.19M |
| Q2 2022 | share | Decrease | -0.42% | -26.49K shares | -27.04M | $11.59 | 6.23M |
| Q1 2022 | share | Decrease | -0.39% | -24.47K shares | -22.83M | $15.86 | 6.26M |
| Q4 2021 | share | Decrease | -0.62% | -39.27K shares | 17.07M | $19.2 | 6.28M |
| Q3 2021 | share | Decrease | -3.07% | -200.67K shares | -4.05M | $16.61 | 6.32M |
| Q2 2021 | share | Increase | +0.47% | 30.52K shares | 7.52M | $16.72 | 6.52M |
| Q1 2021 | share | Increase | +1.13% | 72.34K shares | 19.11M | $15.51 | 6.49M |
| Q4 2020 | share | Decrease | -0.15% | -9.8K shares | 32.17M | $12.73 | 6.42M |
| Q4 2016 | share | Increase | +7.08% | 328.14K shares | 9.66M | $8.17 | 4.96M |
| Q3 2016 | share | Increase | +5.54% | 243.5K shares | 2.06M | $6.79 | 4.63M |
| Q2 2016 | share | Increase | +3.84% | 162.52K shares | 2.81M | $6.72 | 4.39M |
| Q1 2016 | share | Decrease | -0.17% | -7K shares | -386K | $6.24 | 4.23M |