GRACE & WHITE INC /NY – Capital Southwest Corporation Transaction History
GRACE & WHITE INC /NY portfolio value:
$2.87M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
-8.03%
quarter
Capital Southwest Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.89% | 40K shares | 486K | $16.94 | 169.47K |
| Q2 2022 | share | Increase | +7.36% | 8.87K shares | -477K | $18.42 | 129.47K |
| Q1 2022 | share | 0.00% | 0 shares | -187K | $23.73 | 120.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $24.81 | 120.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 235K | $25.18 | 120.6K | |
| Q2 2021 | share | Decrease | -10.53% | -14.2K shares | -185K | $22.76 | 120.6K |
| Q1 2021 | share | 0.00% | 0 shares | 594K | $21.29 | 134.8K | |
| Q4 2020 | share | Decrease | -6.72% | -9.71K shares | 363K | $16.66 | 134.8K |
| Q3 2020 | share | Decrease | -1.90% | -2.8K shares | 44K | $12.79 | 144.51K |
| Q2 2020 | share | 0.00% | 0 shares | 304K | $11.85 | 147.31K | |
| Q1 2020 | share | Increase | +21.13% | 25.7K shares | -849K | $9.7 | 147.31K |
| Q4 2019 | share | 0.00% | 0 shares | -120K | $16.99 | 121.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 103K | $16.81 | 121.61K | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $15.78 | 121.61K | |
| Q1 2019 | share | Decrease | -3.18% | -4K shares | 145K | $15.5 | 121.61K |
| Q4 2018 | share | Decrease | -1.79% | -2.28K shares | -14K | $13.85 | 125.61K |
| Q3 2018 | share | Decrease | -3.49% | -4.62K shares | 28K | $13.37 | 127.9K |
| Q2 2018 | share | 0.00% | 0 shares | 144K | $12.47 | 132.52K | |
| Q1 2018 | share | 0.00% | 0 shares | 63K | $11.17 | 132.52K | |
| Q4 2017 | share | 0.00% | 0 shares | -77K | $10.69 | 132.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 139K | $10.9 | 132.52K | |
| Q2 2017 | share | 0.00% | 0 shares | -110K | $10.08 | 132.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 101K | $10.46 | 132.52K | |
| Q4 2016 | share | 0.00% | 0 shares | 192K | $9.72 | 132.52K | |
| Q3 2016 | share | 0.00% | 0 shares | 136K | $8.75 | 132.52K | |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $8.08 | 132.52K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $8.16 | 132.52K |