GRACE & WHITE INC /NY – HMN Financial, Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$4.34M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
-2.95%
quarter
HMN Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -132K | $22.4 | 193.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -325K | $23.08 | 193.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $24.87 | 193.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 302K | $24.62 | 193.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 351K | $23.25 | 193.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 231K | $21.3 | 193.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 563K | $20.11 | 193.75K | |
| Q4 2020 | share | Decrease | -1.02% | -2.00K shares | 737K | $17.2 | 193.75K |
| Q3 2020 | share | Increase | +2.62% | 5K shares | -189K | $13.26 | 195.75K |
| Q2 2020 | share | Increase | +10.21% | 17.67K shares | -330K | $14.6 | 190.75K |
| Q1 2020 | share | Decrease | -0.55% | -960 shares | -542K | $18 | 173.08K |
| Q4 2019 | share | 0.00% | 0 shares | -325K | $21.01 | 174.04K | |
| Q3 2019 | share | Decrease | -1.12% | -1.96K shares | 286K | $22.88 | 174.04K |
| Q2 2019 | share | 0.00% | 0 shares | -93K | $21 | 176.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 336K | $21.53 | 176.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -155K | $19.62 | 176.00K | |
| Q3 2018 | share | Decrease | -1.26% | -2.25K shares | 25K | $20.5 | 176.00K |
| Q2 2018 | share | 0.00% | 0 shares | 276K | $20.1 | 178.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -98K | $18.55 | 178.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 223K | $19.1 | 178.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $17.85 | 178.25K | |
| Q2 2017 | share | 0.00% | 0 shares | -90K | $17.55 | 178.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 99K | $18.05 | 178.25K | |
| Q4 2016 | share | Decrease | -1.24% | -2.23K shares | 556K | $17.5 | 178.25K |
| Q3 2016 | share | 0.00% | 0 shares | 112K | $14.16 | 180.49K | |
| Q2 2016 | share | 0.00% | 0 shares | 419K | $13.58 | 180.49K | |
| Q1 2016 | share | Decrease | -1.54% | -2.82K shares | -85K | $11.26 | 180.49K |