SOUTHEASTERN ASSET MANAGEMENT INC/TN/ – Graham Holdings Company Transaction History
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ portfolio value:
$137.41M
portfolio value
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ quarter portfolio value change:
-5.09%
quarter
Graham Holdings Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -3.22K shares | -9.19M | $537.98 | 255.41K |
| Q2 2022 | share | Decrease | -9.50% | -27.15K shares | -28.14M | $566.84 | 258.63K |
| Q1 2022 | share | Decrease | -4.69% | -14.07K shares | -14.11M | $611.47 | 285.79K |
| Q4 2021 | share | Increase | +13.01% | 34.52K shares | 32.53M | $591 | 299.86K |
| Q3 2021 | share | Increase | +21.47% | 46.90K shares | 17.86M | $587.63 | 265.33K |
| Q2 2021 | share | Increase | +5.01% | 10.41K shares | 21.46M | $630.79 | 218.43K |
| Q1 2021 | share | Decrease | -6.25% | -13.86K shares | -1.35M | $558.39 | 208.01K |
| Q4 2020 | share | Decrease | -20.54% | -57.35K shares | 5.50M | $528.17 | 221.88K |
| Q3 2020 | share | Decrease | -9.48% | -29.25K shares | 7.13M | $398.74 | 279.23K |
| Q2 2020 | share | Decrease | -17.17% | -63.95K shares | -21.35M | $336.76 | 308.49K |
| Q1 2020 | share | Decrease | -18.97% | -87.18K shares | -166.63M | $333.87 | 372.44K |
| Q4 2019 | share | Decrease | -1.30% | -6.05K shares | -15.26M | $623.67 | 459.62K |
| Q3 2019 | share | Decrease | -0.12% | -546 shares | -12.75M | $646.14 | 465.68K |
| Q2 2019 | share | Decrease | -9.10% | -46.67K shares | -28.69M | $670.76 | 466.23K |
| Q1 2019 | share | Decrease | -21.11% | -137.20K shares | -66.04M | $662.79 | 512.90K |
| Q4 2018 | share | Decrease | -3.92% | -26.54K shares | 24.46M | $620.16 | 650.10K |
| Q3 2018 | share | Decrease | -2.81% | -19.56K shares | -16.07M | $559.53 | 676.65K |
| Q2 2018 | share | 0.00% | 0 shares | -11.24M | $564.77 | 696.21K | |
| Q1 2018 | share | Increase | +1.27% | 8.73K shares | 35.44M | $579.08 | 696.21K |
| Q4 2017 | share | Decrease | -7.43% | -55.19K shares | -50.68M | $535.65 | 687.48K |
| Q3 2017 | share | Decrease | -3.10% | -23.75K shares | -25.04M | $560.02 | 742.67K |
| Q2 2017 | share | Decrease | -0.05% | -400 shares | -163K | $572.74 | 766.42K |
| Q1 2017 | share | Decrease | -0.20% | -1.54K shares | 66.38M | $571.43 | 766.82K |
| Q4 2016 | share | Decrease | -2.69% | -21.25K shares | 13.26M | $486.73 | 768.37K |
| Q3 2016 | share | Increase | +11.30% | 80.14K shares | 32.78M | $456.47 | 789.62K |
| Q2 2016 | share | Decrease | -2.11% | -15.26K shares | -559K | $463.1 | 709.48K |
| Q1 2016 | share | Increase | +3.09% | 21.69K shares | 6.92M | $452.91 | 724.75K |