GRACE & WHITE INC /NY – Brighthouse Financial, Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$9.54M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
+5.85%
quarter
Brighthouse Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -200 shares | 519K | $43.42 | 219.72K |
| Q2 2022 | share | 0.00% | 0 shares | -2.34M | $41.02 | 219.92K | |
| Q1 2022 | share | Decrease | -0.09% | -200 shares | -41K | $51.66 | 219.92K |
| Q4 2021 | share | 0.00% | 0 shares | 1.44M | $52.07 | 220.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $45.23 | 220.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 283K | $45.54 | 220.12K | |
| Q1 2021 | share | Decrease | -2.87% | -6.5K shares | 1.53M | $44.25 | 220.12K |
| Q4 2020 | share | Decrease | -3.25% | -7.60K shares | 1.90M | $36.21 | 226.62K |
| Q3 2020 | share | Increase | +10.00% | 21.3K shares | 379K | $26.91 | 234.22K |
| Q2 2020 | share | Decrease | -2.67% | -5.85K shares | 636K | $27.82 | 212.92K |
| Q1 2020 | share | Increase | +21.46% | 38.65K shares | -1.77M | $24.17 | 218.77K |
| Q4 2019 | share | Decrease | -1.53% | -2.8K shares | -337K | $39.23 | 180.12K |
| Q3 2019 | share | 0.00% | 0 shares | 691K | $40.47 | 182.92K | |
| Q2 2019 | share | Increase | +1.67% | 3K shares | 182K | $36.69 | 182.92K |
| Q1 2019 | share | 0.00% | 0 shares | 1.04M | $36.29 | 179.92K | |
| Q4 2018 | share | Increase | +42.09% | 53.3K shares | -118K | $30.48 | 179.92K |
| Q3 2018 | share | Increase | +2.59% | 3.2K shares | 656K | $44.24 | 126.62K |
| Q2 2018 | share | Increase | +205.00% | 82.96K shares | 2.86M | $40.07 | 123.42K |
| Q1 2018 | share | Increase | +249.98% | 28.90K shares | 1.40M | $51.4 | 40.46K |
| Q4 2017 | share | 0.00% | 0 shares | -25K | $58.64 | 11.56K | |
| Q3 2017 | share | Increase | 0.00% | 11.56K shares | 703K | $60.8 | 11.56K |