GRACE & WHITE INC /NY – Enerplus Corporation Transaction History
GRACE & WHITE INC /NY portfolio value:
$2.08M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
+7.11%
quarter
Enerplus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 138K | $14.17 | 147.08K | |
| Q2 2022 | share | Decrease | -13.36% | -22.68K shares | -210K | $13.23 | 147.08K |
| Q1 2022 | share | Decrease | -19.41% | -40.9K shares | -73K | $12.7 | 169.76K |
| Q4 2021 | share | Decrease | -17.68% | -45.23K shares | 182K | $10.36 | 210.66K |
| Q3 2021 | share | Decrease | -10.49% | -30K shares | -9K | $7.97 | 255.89K |
| Q2 2021 | share | Decrease | -34.29% | -149.20K shares | -124K | $7.13 | 285.89K |
| Q1 2021 | share | Decrease | -19.43% | -104.89K shares | 490K | $4.94 | 435.10K |
| Q4 2020 | share | Decrease | -17.25% | -112.6K shares | 476K | $3.07 | 540.00K |
| Q3 2020 | share | 0.00% | 0 shares | -633K | $1.81 | 652.60K | |
| Q2 2020 | share | Decrease | -0.31% | -2K shares | 878K | $2.72 | 652.60K |
| Q1 2020 | share | Increase | +45.00% | 203.16K shares | -2.25M | $1.41 | 654.60K |
| Q4 2019 | share | 0.00% | 0 shares | -140K | $6.75 | 451.43K | |
| Q3 2019 | share | Increase | +29.98% | 104.12K shares | 744K | $7.01 | 451.43K |
| Q2 2019 | share | Increase | +17.92% | 52.77K shares | 138K | $7.07 | 347.31K |
| Q1 2019 | share | 0.00% | 0 shares | 191K | $7.88 | 294.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.34M | $7.25 | 294.54K | |
| Q3 2018 | share | Decrease | -2.35% | -7.1K shares | -166K | $11.5 | 294.54K |
| Q2 2018 | share | Decrease | -2.03% | -6.26K shares | 334K | $11.72 | 301.64K |
| Q1 2018 | share | Decrease | -5.23% | -16.99K shares | 286K | $10.45 | 307.90K |
| Q4 2017 | share | Decrease | -3.24% | -10.88K shares | -133K | $9.07 | 324.9K |
| Q3 2017 | share | Decrease | -8.72% | -32.06K shares | 327K | $9.11 | 335.78K |
| Q2 2017 | share | Increase | +1.40% | 5.06K shares | 67K | $7.47 | 367.84K |
| Q1 2017 | share | Decrease | -2.90% | -10.85K shares | -622K | $7.38 | 362.78K |
| Q4 2016 | share | Decrease | -26.03% | -131.50K shares | 304K | $8.66 | 373.63K |
| Q3 2016 | share | Decrease | -6.32% | -34.05K shares | -305K | $5.83 | 505.14K |
| Q2 2016 | share | Decrease | -27.30% | -202.47K shares | 628K | $5.95 | 539.19K |
| Q1 2016 | share | Decrease | -11.72% | -98.42K shares | 42K | $3.54 | 741.67K |