GRACE & WHITE INC /NY – Twin Disc, Incorporated Transaction History
GRACE & WHITE INC /NY portfolio value:
$2.56M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
+26.60%
quarter
Twin Disc, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.93% | 8.45K shares | 615K | $11.47 | 223.38K |
| Q2 2022 | share | 0.00% | 0 shares | -1.62M | $9.06 | 214.93K | |
| Q1 2022 | share | Decrease | -5.62% | -12.8K shares | 1.08M | $16.64 | 214.93K |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $10.93 | 227.73K | |
| Q3 2021 | share | Decrease | -0.91% | -2.08K shares | -842K | $10.66 | 227.73K |
| Q2 2021 | share | Decrease | -10.57% | -27.15K shares | 813K | $14.23 | 229.81K |
| Q1 2021 | share | 0.00% | 0 shares | 440K | $9.56 | 256.97K | |
| Q4 2020 | share | Decrease | -10.12% | -28.94K shares | 570K | $7.85 | 256.97K |
| Q3 2020 | share | Increase | +1.78% | 5K shares | -109K | $5.06 | 285.91K |
| Q2 2020 | share | 0.00% | 0 shares | -405K | $5.54 | 280.91K | |
| Q1 2020 | share | Increase | +0.14% | 387 shares | -1.13M | $6.98 | 280.91K |
| Q4 2019 | share | Decrease | -1.34% | -3.8K shares | 80K | $11.02 | 280.53K |
| Q3 2019 | share | Increase | +34.41% | 72.79K shares | -183K | $10.59 | 284.33K |
| Q2 2019 | share | Decrease | -1.42% | -3.03K shares | -379K | $15.1 | 211.53K |
| Q1 2019 | share | 0.00% | 0 shares | 408K | $16.65 | 214.57K | |
| Q4 2018 | share | Increase | +34.57% | 55.11K shares | -509K | $14.75 | 214.57K |
| Q3 2018 | share | 0.00% | 0 shares | -284K | $23.04 | 159.45K | |
| Q2 2018 | share | Decrease | -1.85% | -3K shares | 426K | $24.82 | 159.45K |
| Q1 2018 | share | Decrease | -1.81% | -3K shares | -864K | $21.74 | 162.45K |
| Q4 2017 | share | Decrease | -20.19% | -41.86K shares | 538K | $26.57 | 165.45K |
| Q3 2017 | share | 0.00% | 0 shares | 512K | $18.61 | 207.32K | |
| Q2 2017 | share | Decrease | -3.09% | -6.61K shares | -1.05M | $16.14 | 207.32K |
| Q1 2017 | share | Decrease | -5.67% | -12.85K shares | 1.08M | $20.57 | 213.93K |
| Q4 2016 | share | Decrease | -0.59% | -1.35K shares | 579K | $14.6 | 226.79K |
| Q3 2016 | share | Decrease | -0.50% | -1.15K shares | 270K | $11.98 | 228.14K |
| Q2 2016 | share | 0.00% | 0 shares | 141K | $10.74 | 229.30K | |
| Q1 2016 | share | Increase | +42.26% | 68.11K shares | 626K | $10.13 | 229.30K |