S. MUOIO & CO. LLC – GAMCO Investors, Inc. Transaction History
S. MUOIO & CO. LLC portfolio value:
$1.23M
portfolio value
GAMCO Investors, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -278K | $0 | 72.18K | |
| Q2 2022 | share | Decrease | -28.51% | -28.79K shares | -724K | $20.9 | 72.18K |
| Q1 2022 | call | Decrease | -100.00% | -123.21K shares | -3.07M | $22.11 | 0 |
| Q1 2022 | share | Increase | 0.00% | 100.97K shares | 2.23M | $22.11 | 100.97K |
| Q4 2021 | share | Decrease | -100.00% | -123.41K shares | -3.25M | $25.53 | 0 |
| Q4 2021 | call | Increase | 0.00% | 123.21K shares | 3.07M | $25.53 | 123.21K |
| Q3 2021 | share | Decrease | -17.17% | -25.58K shares | -484K | $26.38 | 123.41K |
| Q2 2021 | share | 0.00% | 0 shares | 976K | $25.08 | 148.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 121K | $17.18 | 148.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 919K | $16.41 | 148.99K | |
| Q3 2020 | share | 0.00% | 0 shares | -259K | $10.09 | 148.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 346K | $11.58 | 148.99K | |
| Q1 2020 | share | Decrease | -2.32% | -3.54K shares | -1.33M | $9.55 | 148.99K |
| Q4 2019 | share | Increase | +110.28% | 80K shares | 1.79M | $16.91 | 152.54K |
| Q3 2019 | share | Increase | +0.14% | 100 shares | -211K | $16.95 | 72.54K |
| Q2 2019 | share | Increase | +9.03% | 6K shares | 27K | $16.6 | 72.44K |
| Q1 2019 | share | 0.00% | 0 shares | 240K | $17.72 | 66.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -434K | $14.6 | 66.44K | |
| Q3 2018 | share | 0.00% | 0 shares | -222K | $20.22 | 66.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 128K | $23.08 | 66.44K | |
| Q1 2018 | share | Increase | +29.16% | 15K shares | 125K | $21.4 | 66.44K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $25.53 | 51.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $25.61 | 51.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $25.46 | 51.44K | |
| Q1 2017 | share | 0.00% | 0 shares | -67K | $25.43 | 51.44K | |
| Q4 2016 | share | 0.00% | 0 shares | 124K | $26.51 | 51.44K | |
| Q3 2016 | share | 0.00% | 0 shares | -221K | $24.42 | 51.44K | |
| Q2 2016 | share | 0.00% | 0 shares | -221K | $28.09 | 51.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 310K | $31.75 | 51.44K |