GRACE & WHITE INC /NY – Transaction History
GRACE & WHITE INC /NY portfolio value:
4.25M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
-4.39%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -427K | 266.9K | ||
| Q2 2022 | share | Decrease | -16.90% | -54.26K shares | -1.09M | 266.9K | |
| Q1 2022 | share | Decrease | -0.56% | -1.8K shares | -188K | 321.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 107K | 322.96K | ||
| Q3 2021 | share | 0.00% | 0 shares | 226K | 322.96K | ||
| Q2 2021 | share | Decrease | -0.52% | -1.7K shares | 100K | 322.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 793K | 324.66K | ||
| Q4 2020 | share | Decrease | -0.92% | -3K shares | 152K | 324.66K | |
| Q3 2020 | share | Increase | +1866.30% | 311.00K shares | 137K | 327.66K | |
| Q2 2020 | share | Decrease | -0.39% | -66 shares | 774K | 16.66K | |
| Q1 2020 | share | Decrease | -4.62% | -810 shares | -1.90M | 16.73K | |
| Q4 2019 | share | 0.00% | 0 shares | -48K | 17.54K | ||
| Q3 2019 | share | Decrease | -0.47% | -83 shares | -199K | 17.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 115K | 17.62K | ||
| Q1 2019 | share | 0.00% | 0 shares | 255K | 17.62K | ||
| Q4 2018 | share | 0.00% | 0 shares | -1.11M | 17.62K | ||
| Q3 2018 | share | 0.00% | 0 shares | 56K | 17.62K | ||
| Q2 2018 | share | Decrease | -0.25% | -45 shares | -105K | 17.62K | |
| Q1 2018 | share | Decrease | -1.01% | -180 shares | 125K | 17.66K | |
| Q4 2017 | share | 0.00% | 0 shares | -360K | 17.84K | ||
| Q3 2017 | share | Decrease | -0.25% | -45 shares | 173K | 17.84K | |
| Q2 2017 | share | Decrease | -1.17% | -212 shares | 135K | 17.89K | |
| Q1 2017 | share | Decrease | -2.43% | -450 shares | -348K | 18.10K | |
| Q4 2016 | share | Decrease | -0.30% | -55 shares | -311K | 18.55K | |
| Q3 2016 | share | Increase | +36.34% | 4.96K shares | 2.04M | 18.61K | |
| Q2 2016 | share | 0.00% | 0 shares | 229K | 13.65K | ||
| Q1 2016 | share | Increase | +3.55% | 468 shares | -439K | 13.65K |