GRACE & WHITE INC /NY – Topgolf Callaway Brands Corp. Transaction History
GRACE & WHITE INC /NY portfolio value:
$8.21M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
-5.59%
quarter
Topgolf Callaway Brands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -486K | $19.26 | 426.54K | |
| Q2 2022 | share | Increase | +9.58% | 37.3K shares | -415K | $20.4 | 426.54K |
| Q1 2022 | share | Increase | +9.94% | 35.2K shares | -599K | $23.42 | 389.24K |
| Q4 2021 | share | 0.00% | 0 shares | -67K | $27.63 | 354.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.16M | $27.63 | 354.04K | |
| Q2 2021 | share | Decrease | -5.86% | -22.05K shares | 1.88M | $33.73 | 354.04K |
| Q1 2021 | share | Decrease | -5.90% | -23.6K shares | 464K | $26.75 | 376.09K |
| Q4 2020 | share | Decrease | -10.20% | -45.40K shares | 1.07M | $24.01 | 399.69K |
| Q3 2020 | share | Decrease | -4.95% | -23.19K shares | 319K | $19.14 | 445.09K |
| Q2 2020 | share | Decrease | -13.42% | -72.56K shares | 2.67M | $17.51 | 468.28K |
| Q1 2020 | share | Increase | +9.68% | 47.71K shares | -4.92M | $10.21 | 540.84K |
| Q4 2019 | share | Decrease | -0.81% | -4.05K shares | 804K | $21.18 | 493.12K |
| Q3 2019 | share | 0.00% | 0 shares | 1.11M | $19.38 | 497.17K | |
| Q2 2019 | share | Increase | +24.71% | 98.49K shares | 2.18M | $17.12 | 497.17K |
| Q1 2019 | share | 0.00% | 0 shares | 251K | $15.88 | 398.68K | |
| Q4 2018 | share | Decrease | -0.13% | -500 shares | -3.59M | $15.25 | 398.68K |
| Q3 2018 | share | Decrease | -7.88% | -34.15K shares | 1.47M | $24.19 | 399.18K |
| Q2 2018 | share | Decrease | -28.31% | -171.08K shares | -1.66M | $18.89 | 433.33K |
| Q1 2018 | share | Decrease | -7.39% | -48.2K shares | 797K | $16.28 | 604.41K |
| Q4 2017 | share | Decrease | -3.06% | -20.6K shares | -624K | $13.85 | 652.61K |
| Q3 2017 | share | Decrease | -3.19% | -22.21K shares | 827K | $14.34 | 673.21K |
| Q2 2017 | share | Decrease | -5.05% | -36.99K shares | 780K | $12.69 | 695.42K |
| Q1 2017 | share | Decrease | -0.36% | -2.65K shares | 52K | $10.98 | 732.42K |
| Q4 2016 | share | Decrease | -8.70% | -70.04K shares | -1.29M | $10.86 | 735.07K |
| Q3 2016 | share | Decrease | -3.24% | -27K shares | 851K | $11.5 | 805.11K |
| Q2 2016 | share | Decrease | -4.41% | -38.34K shares | 557K | $10.1 | 832.11K |
| Q1 2016 | share | Decrease | -0.52% | -4.57K shares | -304K | $9.01 | 870.46K |