WESTPORT ASSET MANAGEMENT INC – Graham Holdings Company Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$81,000
portfolio value
WESTPORT ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -4K | $537.98 | 150 | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $566.84 | 150 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $611.47 | 150 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $591 | 150 | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $587.63 | 150 | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $630.79 | 150 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $558.39 | 150 | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $528.17 | 150 | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $398.74 | 150 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $336.76 | 150 | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $333.87 | 150 | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $623.67 | 150 | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $646.14 | 150 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $670.76 | 150 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $662.79 | 150 | |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $620.16 | 150 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $559.53 | 150 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $564.77 | 150 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $579.08 | 150 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $535.65 | 150 | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $560.02 | 150 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $572.74 | 150 | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $571.43 | 150 | |
| Q4 2016 | share | Increase | 0.00% | 150 shares | 77K | $486.73 | 150 |