GRACE & WHITE INC /NY – Alamo Group Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$8.44M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
+5.02%
quarter
Alamo Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 403K | $122.27 | 69.05K | |
| Q2 2022 | share | Increase | +6.48% | 4.2K shares | -1.28M | $116.43 | 69.05K |
| Q1 2022 | share | 0.00% | 0 shares | -220K | $143.79 | 64.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 496K | $146.91 | 64.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -853K | $139.4 | 64.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -225K | $152.39 | 64.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.18M | $155.71 | 64.85K | |
| Q4 2020 | share | Decrease | -4.71% | -3.20K shares | 1.59M | $137.44 | 64.85K |
| Q3 2020 | share | Decrease | -0.29% | -200 shares | 346K | $107.51 | 68.05K |
| Q2 2020 | share | Decrease | -2.15% | -1.5K shares | 813K | $102.01 | 68.25K |
| Q1 2020 | share | Decrease | -0.29% | -200 shares | -2.59M | $88.11 | 69.75K |
| Q4 2019 | share | 0.00% | 0 shares | 547K | $124.48 | 69.95K | |
| Q3 2019 | share | Decrease | -8.70% | -6.66K shares | 579K | $116.6 | 69.95K |
| Q2 2019 | share | Decrease | -1.29% | -1K shares | -101K | $98.86 | 76.62K |
| Q1 2019 | share | 0.00% | 0 shares | 1.75M | $98.75 | 77.62K | |
| Q4 2018 | share | Increase | +21.05% | 13.5K shares | 127K | $76.29 | 77.62K |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $90.27 | 64.12K | |
| Q2 2018 | share | Decrease | -0.77% | -500 shares | -1.30M | $88.93 | 64.12K |
| Q1 2018 | share | 0.00% | 0 shares | -192K | $108.05 | 64.62K | |
| Q4 2017 | share | Decrease | -0.77% | -500 shares | 302K | $110.87 | 64.62K |
| Q3 2017 | share | Decrease | -4.26% | -2.9K shares | 815K | $105.37 | 65.12K |
| Q2 2017 | share | Decrease | -3.67% | -2.59K shares | 797K | $89.02 | 68.02K |
| Q1 2017 | share | Decrease | -12.01% | -9.63K shares | -727K | $74.58 | 70.62K |
| Q4 2016 | share | Increase | 0.00% | 80.26K shares | 6.10M | $74.4 | 80.26K |
| Q2 2016 | share | Decrease | -100.00% | -81.56K shares | -4.54M | $64.32 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 295K | $54.23 | 81.56K |