GRACE & WHITE INC /NY – Argo Group International Holdings, Ltd. Transaction History
GRACE & WHITE INC /NY portfolio value:
$5.90M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
-47.75%
quarter
Argo Group International Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +112.69% | 162.4K shares | 592K | $19.26 | 306.50K |
| Q2 2022 | share | 0.00% | 0 shares | -637K | $36.86 | 144.10K | |
| Q1 2022 | share | Increase | +16.15% | 20.03K shares | -1.26M | $41.28 | 144.10K |
| Q4 2021 | share | 0.00% | 0 shares | 731K | $57.44 | 124.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $51.93 | 124.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 187K | $51.24 | 124.06K | |
| Q1 2021 | share | Decrease | -0.36% | -446 shares | 802K | $49.47 | 124.06K |
| Q4 2020 | share | 0.00% | 0 shares | 1.15M | $42.67 | 124.51K | |
| Q3 2020 | share | Increase | +1.63% | 2K shares | 20K | $33.37 | 124.51K |
| Q2 2020 | share | Decrease | -0.77% | -951 shares | -309K | $33.47 | 122.51K |
| Q1 2020 | share | Decrease | -0.74% | -917 shares | -3.60M | $35.3 | 123.46K |
| Q4 2019 | share | 0.00% | 0 shares | -559K | $62.28 | 124.38K | |
| Q3 2019 | share | Decrease | -1.17% | -1.47K shares | -582K | $66.22 | 124.38K |
| Q2 2019 | share | Decrease | -12.13% | -17.37K shares | -801K | $69.48 | 125.85K |
| Q1 2019 | share | Decrease | -12.56% | -20.57K shares | -896K | $66.02 | 143.22K |
| Q4 2018 | share | 0.00% | 0 shares | 688K | $62.55 | 163.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 803K | $58.42 | 163.80K | |
| Q2 2018 | share | Decrease | -6.30% | -11.01K shares | -509K | $53.65 | 163.80K |
| Q1 2018 | share | Decrease | -1.00% | -1.76K shares | 568K | $52.72 | 174.81K |
| Q4 2017 | share | Decrease | -0.13% | -230 shares | 10K | $48.99 | 176.58K |
| Q3 2017 | share | 0.00% | 0 shares | 139K | $48.66 | 176.81K | |
| Q2 2017 | share | Decrease | -2.37% | -4.28K shares | -1.36M | $47.73 | 176.81K |
| Q1 2017 | share | Decrease | -4.68% | -8.88K shares | -210K | $53.17 | 181.1K |
| Q4 2016 | share | Decrease | -10.14% | -21.43K shares | 515K | $51.48 | 189.98K |
| Q3 2016 | share | Decrease | -0.30% | -646 shares | 801K | $43.92 | 211.41K |
| Q2 2016 | share | Decrease | -0.01% | -31 shares | -51K | $40.24 | 212.06K |
| Q1 2016 | share | Decrease | -0.78% | -1.66K shares | -490K | $40.28 | 212.09K |