GRACE & WHITE INC /NY – Applied Industrial Technologies, Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$17.13M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
+6.87%
quarter
Applied Industrial Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -1.65K shares | 943K | $102.78 | 166.66K |
| Q2 2022 | share | Decrease | -0.59% | -1K shares | -1.19M | $96.17 | 168.31K |
| Q1 2022 | share | Decrease | -4.28% | -7.57K shares | -785K | $102.66 | 169.31K |
| Q4 2021 | share | 0.00% | 0 shares | 2.22M | $102.08 | 176.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -165K | $89.85 | 176.89K | |
| Q2 2021 | share | Decrease | -5.10% | -9.50K shares | -886K | $90.45 | 176.89K |
| Q1 2021 | share | Decrease | -3.81% | -7.37K shares | 1.88M | $90.26 | 186.39K |
| Q4 2020 | share | Decrease | -0.44% | -850 shares | 4.38M | $76.9 | 193.77K |
| Q3 2020 | share | Decrease | -0.38% | -749 shares | -1.46M | $54.08 | 194.62K |
| Q2 2020 | share | 0.00% | 0 shares | 3.25M | $60.93 | 195.37K | |
| Q1 2020 | share | Decrease | -5.74% | -11.89K shares | -4.89M | $44.37 | 195.37K |
| Q4 2019 | share | 0.00% | 0 shares | 2.04M | $64.43 | 207.26K | |
| Q3 2019 | share | Decrease | -0.32% | -675 shares | -1.02M | $54.6 | 207.26K |
| Q2 2019 | share | 0.00% | 0 shares | 428K | $58.8 | 207.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.15M | $56.51 | 207.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -5.05M | $50.99 | 207.93K | |
| Q3 2018 | share | Decrease | -11.51% | -27.04K shares | -213K | $73.63 | 207.93K |
| Q2 2018 | share | Decrease | -2.03% | -4.86K shares | -1.00M | $65.75 | 234.98K |
| Q1 2018 | share | Decrease | -0.83% | -2K shares | 1.01M | $68.03 | 239.84K |
| Q4 2017 | share | 0.00% | 0 shares | 557K | $63.28 | 241.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.63M | $60.85 | 241.84K | |
| Q2 2017 | share | 0.00% | 0 shares | -677K | $54.33 | 241.84K | |
| Q1 2017 | share | Decrease | -4.52% | -11.45K shares | -88K | $56.64 | 241.84K |
| Q4 2016 | share | Decrease | -12.53% | -36.3K shares | 1.51M | $54.14 | 253.29K |
| Q3 2016 | share | Decrease | -1.53% | -4.5K shares | 261K | $42.38 | 289.59K |
| Q2 2016 | share | 0.00% | 0 shares | 511K | $40.7 | 294.09K | |
| Q1 2016 | share | Increase | +0.75% | 2.2K shares | 945K | $38.88 | 294.09K |