GRACE & WHITE INC /NY – Kimball Electronics, Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$2.06M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
-14.68%
quarter
Kimball Electronics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -355K | $17.15 | 120.25K | |
Q2 2022 | share | Increase | +5.08% | 5.80K shares | 129K | $20.1 | 120.25K |
Q1 2022 | share | Increase | +886.74% | 102.84K shares | 2.03M | $19.99 | 114.44K |
Q4 2021 | share | 0.00% | 0 shares | -47K | $21.81 | 11.59K | |
Q3 2021 | share | 0.00% | 0 shares | 47K | $25.77 | 11.59K | |
Q2 2021 | share | 0.00% | 0 shares | -47K | $21.74 | 11.59K | |
Q1 2021 | share | 0.00% | 0 shares | 114K | $25.8 | 11.59K | |
Q4 2020 | share | 0.00% | 0 shares | 51K | $15.99 | 11.59K | |
Q3 2020 | share | 0.00% | 0 shares | -23K | $11.56 | 11.59K | |
Q2 2020 | share | 0.00% | 0 shares | 30K | $13.54 | 11.59K | |
Q1 2020 | share | 0.00% | 0 shares | -77K | $10.92 | 11.59K | |
Q4 2019 | share | 0.00% | 0 shares | 36K | $17.55 | 11.59K | |
Q3 2019 | share | 0.00% | 0 shares | -20K | $14.51 | 11.59K | |
Q2 2019 | share | 0.00% | 0 shares | 8K | $16.24 | 11.59K | |
Q1 2019 | share | 0.00% | 0 shares | 0 | $15.49 | 11.59K | |
Q4 2018 | share | 0.00% | 0 shares | -48K | $15.49 | 11.59K | |
Q3 2018 | share | Decrease | -25.87% | -4.04K shares | -58K | $19.65 | 11.59K |
Q2 2018 | share | Decrease | -63.16% | -26.82K shares | -400K | $18.3 | 15.64K |
Q1 2018 | share | 0.00% | 0 shares | -89K | $16.15 | 42.47K | |
Q4 2017 | share | Decrease | -2.58% | -1.12K shares | -169K | $18.25 | 42.47K |
Q3 2017 | share | Decrease | -10.69% | -5.22K shares | 63K | $21.65 | 43.59K |
Q2 2017 | share | 0.00% | 0 shares | 54K | $18.05 | 48.81K | |
Q1 2017 | share | 0.00% | 0 shares | -62K | $16.95 | 48.81K | |
Q4 2016 | share | Decrease | -36.03% | -27.49K shares | -169K | $18.2 | 48.81K |
Q3 2016 | share | Decrease | -3.75% | -2.97K shares | 71K | $13.86 | 76.31K |
Q2 2016 | share | 0.00% | 0 shares | 101K | $12.45 | 79.28K | |
Q1 2016 | share | Increase | +7.74% | 5.69K shares | 77K | $11.17 | 79.28K |