GRACE & WHITE INC /NY – CSW Industrials, Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$941,000
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
+16.28%
quarter
CSW Industrials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.31% | -6K shares | -486K | $119.8 | 7.85K |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $103.03 | 13.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $117.59 | 13.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -95K | $119.27 | 13.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 128K | $127.56 | 13.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -229K | $118.18 | 13.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 320K | $134.53 | 13.85K | |
| Q4 2020 | share | Decrease | -26.01% | -4.87K shares | 104K | $111.4 | 13.85K |
| Q3 2020 | share | 0.00% | 0 shares | 152K | $76.77 | 18.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $68.54 | 18.72K | |
| Q1 2020 | share | Decrease | -7.77% | -1.57K shares | -349K | $64.19 | 18.72K |
| Q4 2019 | share | 0.00% | 0 shares | 162K | $76.08 | 20.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $68.08 | 20.3K | |
| Q2 2019 | share | Decrease | -5.83% | -1.25K shares | 148K | $67.08 | 20.3K |
| Q1 2019 | share | 0.00% | 0 shares | 193K | $56.27 | 21.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -116K | $47.49 | 21.55K | |
| Q3 2018 | share | Decrease | -21.16% | -5.78K shares | -287K | $52.74 | 21.55K |
| Q2 2018 | share | Decrease | -42.05% | -19.84K shares | -681K | $51.91 | 27.34K |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $44.25 | 47.18K | |
| Q4 2017 | share | Decrease | -16.50% | -9.32K shares | -338K | $45.13 | 47.18K |
| Q3 2017 | share | Decrease | -31.61% | -26.11K shares | -688K | $43.56 | 56.51K |
| Q2 2017 | share | 0.00% | 0 shares | 162K | $37.96 | 82.62K | |
| Q1 2017 | share | 0.00% | 0 shares | -13K | $36.04 | 82.62K | |
| Q4 2016 | share | Decrease | -6.35% | -5.6K shares | 187K | $36.19 | 82.62K |
| Q3 2016 | share | Decrease | -2.89% | -2.62K shares | -105K | $31.81 | 88.22K |
| Q2 2016 | share | 0.00% | 0 shares | 101K | $32.03 | 90.85K | |
| Q1 2016 | share | Decrease | -1.35% | -1.24K shares | -607K | $30.94 | 90.85K |