GRACE & WHITE INC /NY – CHS Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$608,000
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
-3.47%
quarter
CHS Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $24.75 | 24.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $25.64 | 24.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $26.29 | 24.57K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $27.5 | 24.57K | |
| Q3 2021 | share | Decrease | -29.05% | -10.06K shares | -292K | $28.12 | 24.57K |
| Q2 2021 | share | Decrease | -31.86% | -16.2K shares | -421K | $27.95 | 34.64K |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $26.81 | 50.84K | |
| Q4 2020 | share | Decrease | -0.59% | -300 shares | 78K | $26.71 | 50.84K |
| Q3 2020 | share | Decrease | -4.12% | -2.2K shares | 71K | $24.73 | 51.14K |
| Q2 2020 | share | Decrease | -3.09% | -1.7K shares | 45K | $22.09 | 53.34K |
| Q1 2020 | share | Decrease | -4.11% | -2.35K shares | -307K | $20.3 | 55.04K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $23.9 | 57.4K | |
| Q3 2019 | share | Decrease | -2.05% | -1.2K shares | -3K | $23.19 | 57.4K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $22.4 | 58.6K | |
| Q1 2019 | share | Decrease | -2.33% | -1.4K shares | 70K | $22.04 | 58.6K |
| Q4 2018 | share | Increase | 0.00% | 60K shares | 1.44M | $20.21 | 60K |