GRACE & WHITE INC /NY – Transaction History

GRACE & WHITE INC /NY portfolio value:

599,000
portfolio value

GRACE & WHITE INC /NY quarter portfolio value change:

-17.91%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -131K 33.94K
Q2 2022 share 0.00% 0 shares 5K 33.94K
Q1 2022 share Decrease -8.81% -3.28K shares -3.25M 33.94K
Q4 2021 share Decrease -13.78% -5.94K shares 576K 37.22K
Q3 2021 share Increase +0.70% 300 shares -105K 43.17K
Q2 2021 share 0.00% 0 shares -97K 42.87K
Q1 2021 share 0.00% 0 shares 568K 42.87K
Q4 2020 share Decrease -0.81% -350 shares 224K 42.87K
Q3 2020 share 0.00% 0 shares 165K 43.22K
Q2 2020 share Increase +4.85% 2K shares 274K 43.22K
Q1 2020 share Increase +6.46% 2.5K shares -262K 41.22K
Q4 2019 share 0.00% 0 shares -78K 38.72K
Q3 2019 share Increase +33.23% 9.65K shares 647K 38.72K
Q2 2019 share 0.00% 0 shares -247K 29.06K
Q1 2019 share 0.00% 0 shares 334K 29.06K
Q4 2018 share Increase +32.92% 7.19K shares -57K 29.06K
Q3 2018 share Increase +75.99% 9.44K shares 773K 21.86K
Q2 2018 share Increase +94.89% 6.05K shares 619K 12.42K
Q1 2018 share 0.00% 0 shares 43K 6.37K
Q4 2017 share Increase +44.81% 1.97K shares 150K 6.37K
Q3 2017 share 0.00% 0 shares -13K 4.40K
Q2 2017 share 0.00% 0 shares 13K 4.40K
Q1 2017 share 0.00% 0 shares 15K 4.40K
Q4 2016 share 0.00% 0 shares 40K 4.40K
Q3 2016 share 0.00% 0 shares 18K 4.40K
Q2 2016 share 0.00% 0 shares -3K 4.40K
Q1 2016 share 0.00% 0 shares 22K 4.40K