GRACE & WHITE INC /NY – Transaction History
GRACE & WHITE INC /NY portfolio value:
5.73M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
+4.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 168K shares | -189K | 13.65M | |
| Q2 2022 | share | 0.00% | 0 shares | -270K | 13.48M | ||
| Q1 2022 | share | Increase | +1.49% | 198K shares | -21K | 13.48M | |
| Q4 2021 | share | 0.00% | 0 shares | 638K | 13.28M | ||
| Q3 2021 | share | Increase | +0.77% | 102K shares | -751K | 13.28M | |
| Q2 2021 | share | Decrease | -0.68% | -90K shares | -464K | 13.18M | |
| Q1 2021 | share | Decrease | -0.21% | -28K shares | 277K | 13.27M | |
| Q4 2020 | share | Decrease | -0.43% | -58K shares | 261K | 13.30M | |
| Q3 2020 | share | Increase | +0.04% | 5K shares | 261K | 13.35M | |
| Q2 2020 | share | Increase | +1.11% | 146K shares | 987K | 13.35M | |
| Q1 2020 | share | Decrease | -1.48% | -198K shares | -1.87M | 13.20M | |
| Q4 2019 | share | 0.00% | 0 shares | -298K | 13.40M | ||
| Q3 2019 | share | Increase | +2.18% | 286K shares | -228K | 13.40M | |
| Q2 2019 | share | 0.00% | 0 shares | -178K | 13.11M | ||
| Q1 2019 | share | 0.00% | 0 shares | 301K | 13.11M | ||
| Q4 2018 | share | Increase | +1.80% | 232K shares | -717K | 13.11M | |
| Q3 2018 | share | Increase | +0.59% | 75K shares | -357K | 12.88M | |
| Q2 2018 | share | 0.00% | 0 shares | 852K | 12.81M | ||
| Q1 2018 | share | 0.00% | 0 shares | -298K | 12.81M | ||
| Q4 2017 | share | 0.00% | 0 shares | 262K | 12.81M | ||
| Q3 2017 | share | 0.00% | 0 shares | 570K | 12.81M | ||
| Q2 2017 | share | Decrease | -3.45% | -458K shares | -282K | 12.81M | |
| Q1 2017 | share | 0.00% | 0 shares | 890K | 13.27M | ||
| Q4 2016 | share | Decrease | -0.15% | -20K shares | -1.25M | 13.27M | |
| Q3 2016 | share | 0.00% | 0 shares | -424K | 13.29M | ||
| Q2 2016 | share | Increase | +105.60% | 6.82M shares | 2.53M | 13.29M | |
| Q1 2016 | share | Decrease | -1.93% | -127K shares | 414K | 6.46M |