GRACE & WHITE INC /NY – Rayonier Advanced Materials Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$808,000
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
+20.23%
quarter
Rayonier Advanced Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 136K | $3.15 | 256.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.01M | $2.62 | 256.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 220K | $6.57 | 256.37K | |
| Q4 2021 | share | 0.00% | 0 shares | -459K | $5.57 | 256.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 208K | $7.5 | 256.37K | |
| Q2 2021 | share | 0.00% | 0 shares | -610K | $6.69 | 256.37K | |
| Q1 2021 | share | Decrease | -33.47% | -128.97K shares | -187K | $9.07 | 256.37K |
| Q4 2020 | share | Decrease | -46.14% | -330.04K shares | 223K | $6.52 | 385.34K |
| Q3 2020 | share | Decrease | -12.44% | -101.61K shares | -7K | $3.2 | 715.39K |
| Q2 2020 | share | 0.00% | 0 shares | 1.43M | $2.81 | 817.00K | |
| Q1 2020 | share | Decrease | -2.43% | -20.38K shares | -2.35M | $1.06 | 817.00K |
| Q4 2019 | share | Decrease | -15.59% | -154.71K shares | -1.08M | $3.84 | 837.39K |
| Q3 2019 | share | Increase | +51.83% | 338.65K shares | 55K | $4.33 | 992.11K |
| Q2 2019 | share | Increase | +91.53% | 312.27K shares | -386K | $6.49 | 653.45K |
| Q1 2019 | share | 0.00% | 0 shares | 994K | $13.42 | 341.18K | |
| Q4 2018 | share | Increase | +55.24% | 121.40K shares | -417K | $10.48 | 341.18K |
| Q3 2018 | share | 0.00% | 0 shares | 294K | $18.03 | 219.77K | |
| Q2 2018 | share | Decrease | -6.50% | -15.27K shares | -1.29M | $16.67 | 219.77K |
| Q1 2018 | share | Decrease | -4.77% | -11.78K shares | -1K | $20.85 | 235.05K |
| Q4 2017 | share | Decrease | -11.00% | -30.49K shares | 1.24M | $19.79 | 246.83K |
| Q3 2017 | share | 0.00% | 0 shares | -560K | $13.21 | 277.33K | |
| Q2 2017 | share | Decrease | -9.69% | -29.76K shares | 229K | $15.08 | 277.33K |
| Q1 2017 | share | 0.00% | 0 shares | -617K | $12.85 | 307.10K | |
| Q4 2016 | share | 0.00% | 0 shares | 642K | $14.69 | 307.10K | |
| Q3 2016 | share | Decrease | -11.32% | -39.19K shares | -600K | $12.65 | 307.10K |
| Q2 2016 | share | Decrease | -4.35% | -15.76K shares | 1.26M | $12.78 | 346.30K |
| Q1 2016 | share | Decrease | -0.28% | -1.00K shares | -115K | $8.88 | 362.07K |