GRACE & WHITE INC /NY – Westport Fuel Systems Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$2.73M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
-13.70%
quarter
Westport Fuel Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 90K shares | -343K | $0.87 | 3.13M |
| Q2 2022 | share | Increase | +21.59% | 541.17K shares | -882K | $1.01 | 3.04M |
| Q1 2022 | share | Increase | +15.08% | 328.48K shares | -1.20M | $1.58 | 2.50M |
| Q4 2021 | share | Increase | +9.36% | 186.49K shares | -1.39M | $2.35 | 2.17M |
| Q3 2021 | share | Increase | +12.99% | 229K shares | -2.80M | $3.29 | 1.99M |
| Q2 2021 | share | 0.00% | 0 shares | -3.31M | $5.31 | 1.76M | |
| Q1 2021 | share | Decrease | -6.71% | -126.7K shares | 2.60M | $7.19 | 1.76M |
| Q4 2020 | share | Decrease | -12.75% | -276.03K shares | 6.54M | $5.33 | 1.88M |
| Q3 2020 | share | Increase | +3.88% | 80.8K shares | 945K | $1.63 | 2.16M |
| Q2 2020 | share | 0.00% | 0 shares | 624K | $1.24 | 2.08M | |
| Q1 2020 | share | Increase | +5.80% | 114.2K shares | -2.70M | $0.94 | 2.08M |
| Q4 2019 | share | Decrease | -1.50% | -30K shares | -771K | $2.37 | 1.97M |
| Q3 2019 | share | Decrease | -2.72% | -55.83K shares | -131K | $2.72 | 2.00M |
| Q2 2019 | share | Decrease | -1.11% | -23.02K shares | 2.34M | $2.71 | 2.05M |
| Q1 2019 | share | Increase | +5.63% | 110.8K shares | 605K | $1.55 | 2.07M |
| Q4 2018 | share | Increase | +20.83% | 339.34K shares | -2.26M | $1.33 | 1.96M |
| Q3 2018 | share | 0.00% | 0 shares | 765K | $3 | 1.62M | |
| Q2 2018 | share | 0.00% | 0 shares | 554K | $2.53 | 1.62M | |
| Q1 2018 | share | Increase | +16.14% | 226.44K shares | -1.70M | $2.19 | 1.62M |
| Q4 2017 | share | Decrease | -3.64% | -52.91K shares | 514K | $3.76 | 1.40M |
| Q3 2017 | share | Decrease | -10.15% | -164.36K shares | 953K | $3.27 | 1.45M |
| Q2 2017 | share | Decrease | -22.53% | -471.18K shares | 1.8M | $2.35 | 1.61M |
| Q1 2017 | share | Increase | +13.96% | 256.12K shares | -66K | $0.96 | 2.09M |
| Q4 2016 | share | Decrease | -0.59% | -10.82K shares | -899K | $1.13 | 1.83M |
| Q3 2016 | share | Decrease | -1.21% | -22.67K shares | -148K | $1.61 | 1.84M |
| Q2 2016 | share | Increase | +722.99% | 1.64M shares | 2.52M | $1.67 | 1.86M |
| Q1 2016 | share | Increase | +292.79% | 169.23K shares | 477K | $2.61 | 227.03K |