GRACE & WHITE INC /NY – American Woodmark Corporation Transaction History
GRACE & WHITE INC /NY portfolio value:
$4.86M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
-2.56%
quarter
American Woodmark Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -3K shares | -263K | $43.86 | 110.99K |
| Q2 2022 | share | Increase | +16.59% | 16.21K shares | 345K | $45.01 | 113.99K |
| Q1 2022 | share | Increase | +14.12% | 12.1K shares | -800K | $48.95 | 97.77K |
| Q4 2021 | share | Increase | +32.16% | 20.85K shares | 1.34M | $64.26 | 85.67K |
| Q3 2021 | share | Increase | +8.53% | 5.09K shares | -642K | $65.37 | 64.82K |
| Q2 2021 | share | 0.00% | 0 shares | -1.00M | $81.69 | 59.73K | |
| Q1 2021 | share | Decrease | -1.24% | -750 shares | 212K | $98.58 | 59.73K |
| Q4 2020 | share | Decrease | -2.56% | -1.59K shares | 801K | $93.85 | 60.48K |
| Q3 2020 | share | Decrease | -7.54% | -5.06K shares | -204K | $78.54 | 62.07K |
| Q2 2020 | share | 0.00% | 0 shares | 2.02M | $75.65 | 67.13K | |
| Q1 2020 | share | Increase | +8.89% | 5.47K shares | -3.38M | $45.57 | 67.13K |
| Q4 2019 | share | Decrease | -16.46% | -12.15K shares | -119K | $104.51 | 61.65K |
| Q3 2019 | share | Decrease | -0.40% | -300 shares | 291K | $88.91 | 73.80K |
| Q2 2019 | share | 0.00% | 0 shares | 148K | $84.62 | 74.10K | |
| Q1 2019 | share | Decrease | -0.67% | -500 shares | 1.96M | $82.63 | 74.10K |
| Q4 2018 | share | Increase | +29.62% | 17.05K shares | -361K | $55.68 | 74.60K |
| Q3 2018 | share | Increase | +2.31% | 1.3K shares | -635K | $78.45 | 57.55K |
| Q2 2018 | share | Increase | +1.44% | 800 shares | -309K | $91.55 | 56.25K |
| Q1 2018 | share | Increase | +3.74% | 2K shares | -1.50M | $98.45 | 55.45K |
| Q4 2017 | share | Decrease | -4.81% | -2.7K shares | 1.55M | $130.25 | 53.45K |
| Q3 2017 | share | Decrease | -3.57% | -2.07K shares | -159K | $96.25 | 56.15K |
| Q2 2017 | share | 0.00% | 0 shares | 218K | $95.55 | 58.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 964K | $91.8 | 58.23K | |
| Q4 2016 | share | Increase | 0.00% | 58.23K shares | 4.38M | $75.25 | 58.23K |
| Q2 2016 | share | Decrease | -100.00% | -58.23K shares | -4.34M | $66.38 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -314K | $74.59 | 58.23K |