Current Value of Holding

$180 Thousand

Shares

27.8 Thousand

% of Portfolio

0.00%

Average Buy Price

$15.4

Avg closing price
Price range

29 Mario Gabelli Grifols SA - ADR - Level III Trades

Mario Gabelli acquired 27.8 Thousand Grifols SA - ADR - Level III shares worth $180 Thousand. That's 0.00% of their equity portfolio (760th largest holding). The first Grifols SA - ADR - Level III trade was made in Q3 2012. Since then Mario Gabelli bought shares eleven more times and sold shares on seventeen occasions. The investor's estimated purchase price is $428 Thousand, resulting in a loss of 58%.

Avg closing price
Price range
Sold 3.8% shares (-1.1 Thousand shares) Q1 2022
Avg closing price $11.50
Price range $10.37 - $12.73
Sold 10.8% shares (-3.51 Thousand shares) Q4 2021
Avg closing price $12.27
Price range $10.21 - $15.27
Sold 4.1% shares (-1.38 Thousand shares) Q2 2021
Avg closing price $17.91
Price range $16.62 - $18.94
Sold 22.9% shares (-10 Thousand shares) Q1 2021
Avg closing price $17.28
Price range $15.15 - $19.78
Sold 17.4% shares (-9.2 Thousand shares) Q4 2020
Avg closing price $18.53
Price range $16.86 - $19.67
Increased shares by 3.0% (+1.52 Thousand shares) Q3 2020
Avg closing price $17.66
Price range $15.40 - $20.16
Increased shares by 8.1% (+3.85 Thousand shares) Q3 2019
Avg closing price $21.46
Price range $19.85 - $22.76
Increased shares by 15.2% (+6.3 Thousand shares) Q2 2019
Avg closing price $19.07
Price range $17.59 - $21.10
Increased shares by 5.9% (+2.3 Thousand shares) Q1 2019
Avg closing price $19.11
Price range $18.01 - $20.11
Sold 7.4% shares (-3.11 Thousand shares) Q4 2018
Avg closing price $19.89
Price range $17.44 - $21.53
Sold 9.4% shares (-4.35 Thousand shares) Q3 2018
Avg closing price $21.11
Price range $19.97 - $21.96
Increased shares by 55.0% (+16.5 Thousand shares) Q2 2018
Avg closing price $21.82
Price range $20.16 - $24.68
Sold 18.0% shares (-6.59 Thousand shares) Q1 2018
Avg closing price $22.78
Price range $20.31 - $24.95
Sold 26.9% shares (-13.5 Thousand shares) Q4 2017
Avg closing price $22.21
Price range $20.99 - $23.89
Increased shares by 57.7% (+18.3 Thousand shares) Q3 2017
Avg closing price $20.75
Price range $20.06 - $21.89
Increased shares by 5.8% (+1.75 Thousand shares) Q2 2017
Avg closing price $20.95
Price range $18.86 - $22.58
Sold 26.2% shares (-10.6 Thousand shares) Q4 2016
Avg closing price $15.31
Price range $14.29 - $16.34
Sold 27.2% shares (-15.2 Thousand shares) Q3 2016
Avg closing price $16.46
Price range $15.81 - $17.25
Sold 2.8% shares (-1.6 Thousand shares) Q2 2016
Avg closing price $15.73
Price range $14.54 - $17.30
Increased shares by 9.5% (+5 Thousand shares) Q4 2015
Avg closing price $16.88
Price range $15.46 - $17.79

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