GRACE & WHITE INC /NY – Orion Group Holdings, Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$4.09M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
+15.79%
quarter
Orion Group Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 559K | $2.64 | 1.55M | |
| Q2 2022 | share | 0.00% | 0 shares | -311K | $2.28 | 1.55M | |
| Q1 2022 | share | Increase | +9.81% | 138.62K shares | -1.47M | $2.48 | 1.55M |
| Q4 2021 | share | Increase | +17.42% | 209.58K shares | -1.22M | $3.78 | 1.41M |
| Q3 2021 | share | Increase | +0.44% | 5.29K shares | -342K | $5.44 | 1.20M |
| Q2 2021 | share | 0.00% | 0 shares | -383K | $5.75 | 1.19M | |
| Q1 2021 | share | Decrease | -5.81% | -73.86K shares | 963K | $6.07 | 1.19M |
| Q4 2020 | share | Decrease | -4.53% | -60.39K shares | 2.64M | $4.96 | 1.27M |
| Q3 2020 | share | Increase | +2.07% | 27.03K shares | -434K | $2.75 | 1.33M |
| Q2 2020 | share | Decrease | -2.05% | -27.3K shares | 634K | $3.14 | 1.30M |
| Q1 2020 | share | Increase | +6.36% | 79.67K shares | -3.03M | $2.6 | 1.33M |
| Q4 2019 | share | Decrease | -8.15% | -111.16K shares | 364K | $5.19 | 1.25M |
| Q3 2019 | share | Decrease | -12.22% | -189.81K shares | 1.97M | $4.5 | 1.36M |
| Q2 2019 | share | Increase | +35.35% | 405.79K shares | 812K | $2.68 | 1.55M |
| Q1 2019 | share | Increase | +9.92% | 103.64K shares | -1.12M | $2.92 | 1.14M |
| Q4 2018 | share | Increase | +40.28% | 299.88K shares | -1.14M | $4.29 | 1.04M |
| Q3 2018 | share | 0.00% | 0 shares | -528K | $7.55 | 744.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.24M | $8.26 | 744.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -923K | $6.59 | 744.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 945K | $7.83 | 744.45K | |
| Q3 2017 | share | Increase | +11.38% | 76.08K shares | -109K | $6.56 | 744.45K |
| Q2 2017 | share | Decrease | -4.10% | -28.54K shares | -213K | $7.47 | 668.37K |
| Q1 2017 | share | Increase | +6.83% | 44.58K shares | -1.28M | $7.47 | 696.91K |
| Q4 2016 | share | Decrease | -13.29% | -99.94K shares | 1.33M | $9.95 | 652.33K |
| Q3 2016 | share | Decrease | -3.56% | -27.80K shares | 1.01M | $6.85 | 752.27K |
| Q2 2016 | share | 0.00% | 0 shares | 101K | $5.31 | 780.08K | |
| Q1 2016 | share | Increase | +6.60% | 48.30K shares | 989K | $5.18 | 780.08K |