GRACE & WHITE INC /NY – SRH Total Return Fund, Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$398,000
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
-8.95%
quarter
SRH Total Return Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $10.88 | 36.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $11.95 | 36.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $14.83 | 36.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $14.21 | 36.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $13.01 | 36.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $13.34 | 36.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $12.3 | 36.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $10.79 | 36.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $9.59 | 36.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $8.94 | 36.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $8.64 | 36.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $10.97 | 36.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $10.33 | 36.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $10.27 | 36.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $9.76 | 36.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $9.35 | 36.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $10.02 | 36.56K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $9.11 | 36.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $9.46 | 36.56K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $9.64 | 36.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $8.78 | 36.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $8.28 | 36.56K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $7.84 | 36.56K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $7.46 | 36.56K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $6.91 | 36.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $6.62 | 36.56K | |
| Q1 2016 | share | Increase | +69.57% | 15K shares | 120K | $6.32 | 36.56K |