GRACE & WHITE INC /NY – Frequency Electronics, Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$1.28M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
-21.23%
quarter
Frequency Electronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -346K | $5.75 | 222.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -311K | $7.3 | 222.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -285K | $8.7 | 222.68K | |
| Q4 2021 | share | 0.00% | 0 shares | -78K | $9.81 | 222.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 118K | $10.33 | 222.68K | |
| Q2 2021 | share | 0.00% | 0 shares | -332K | $9.8 | 222.68K | |
| Q1 2021 | share | Decrease | -10.86% | -27.13K shares | -231K | $11.29 | 222.68K |
| Q4 2020 | share | Decrease | -2.27% | -5.8K shares | 161K | $10.99 | 249.81K |
| Q3 2020 | share | Decrease | -4.02% | -10.70K shares | 147K | $10.11 | 255.61K |
| Q2 2020 | share | Decrease | -10.98% | -32.84K shares | -297K | $9.15 | 266.32K |
| Q1 2020 | share | Decrease | -3.83% | -11.90K shares | -442K | $9.14 | 299.17K |
| Q4 2019 | share | 0.00% | 0 shares | -604K | $10.21 | 311.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 237K | $12.15 | 311.07K | |
| Q2 2019 | share | 0.00% | 0 shares | -143K | $11.39 | 311.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 389K | $11.85 | 311.07K | |
| Q4 2018 | share | Decrease | -3.22% | -10.35K shares | -36K | $10.6 | 311.07K |
| Q3 2018 | share | Increase | +2.76% | 8.63K shares | 812K | $10.37 | 321.42K |
| Q2 2018 | share | 0.00% | 0 shares | -216K | $8.06 | 312.79K | |
| Q1 2018 | share | 0.00% | 0 shares | -191K | $8.75 | 312.79K | |
| Q4 2017 | share | 0.00% | 0 shares | -59K | $9.36 | 312.79K | |
| Q3 2017 | share | Increase | +4.64% | 13.88K shares | 135K | $9.55 | 312.79K |
| Q2 2017 | share | Decrease | -9.80% | -32.47K shares | -793K | $9.54 | 298.90K |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $11 | 331.38K | |
| Q4 2016 | share | Decrease | -0.23% | -750 shares | 88K | $10.8 | 331.38K |
| Q3 2016 | share | Decrease | -0.23% | -750 shares | 395K | $10.51 | 332.13K |
| Q2 2016 | share | 0.00% | 0 shares | -226K | $9.3 | 332.88K | |
| Q1 2016 | share | 0.00% | 0 shares | -213K | $9.98 | 332.88K |