GRACE & WHITE INC /NY – Argo Group US, Inc. 6.5% SR NTS 42 Transaction History
GRACE & WHITE INC /NY portfolio value:
$280,000
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
+2.60%
quarter
Argo Group US, Inc. 6.5% SR NTS 42 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 7K | $22.88 | 12.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $22.3 | 12.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $25.06 | 12.22K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $25.73 | 12.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $25.69 | 12.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $25.09 | 12.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $24.41 | 12.22K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $23.96 | 12.22K | |
| Q3 2020 | share | Decrease | -15.55% | -2.25K shares | -56K | $23.67 | 12.22K |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $23.21 | 14.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $20.44 | 14.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $23.06 | 14.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $22.58 | 14.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $22.23 | 14.47K | |
| Q1 2019 | share | Decrease | -68.13% | -30.94K shares | -764K | $21.78 | 14.47K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $20.96 | 45.41K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $20.8 | 45.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $20.59 | 45.41K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $0 | 45.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $0 | 45.41K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $0 | 45.41K | |
| Q2 2017 | share | Decrease | -5.22% | -2.5K shares | -67K | $0 | 45.41K |
| Q1 2017 | share | Decrease | -5.71% | -2.9K shares | -53K | $0 | 47.91K |
| Q4 2016 | share | Increase | 0.00% | 50.81K shares | 1.26M | $0 | 50.81K |
| Q2 2016 | share | Decrease | -100.00% | -51.26K shares | -1.30M | $0 | 0 |
| Q1 2016 | share | Increase | +4.06% | 2K shares | 50K | $0 | 51.26K |