GRACE & WHITE INC /NY – Signet Jewelers Limited Transaction History
GRACE & WHITE INC /NY portfolio value:
$11.46M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
+6.98%
quarter
Signet Jewelers Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 640 shares | 783K | $57.19 | 200.41K |
| Q2 2022 | share | Increase | +4.44% | 8.5K shares | -3.22M | $53.46 | 199.77K |
| Q1 2022 | share | 0.00% | 0 shares | -2.74M | $72.7 | 191.27K | |
| Q4 2021 | share | Decrease | -1.42% | -2.75K shares | 1.32M | $86.34 | 191.27K |
| Q3 2021 | share | Decrease | -0.36% | -700 shares | -412K | $78.8 | 194.02K |
| Q2 2021 | share | Decrease | -13.74% | -31.01K shares | 2.64M | $80.41 | 194.72K |
| Q1 2021 | share | Decrease | -18.53% | -51.35K shares | 5.53M | $57.7 | 225.73K |
| Q4 2020 | share | Decrease | -13.77% | -44.25K shares | 1.54M | $27.14 | 277.08K |
| Q3 2020 | share | Decrease | -9.12% | -32.24K shares | 2.37M | $18.61 | 321.33K |
| Q2 2020 | share | Decrease | -4.59% | -17K shares | 1.24M | $10.22 | 353.58K |
| Q1 2020 | share | Increase | +19.48% | 60.42K shares | -4.35M | $6.42 | 370.58K |
| Q4 2019 | share | Decrease | -19.46% | -74.95K shares | 288K | $21.34 | 310.15K |
| Q3 2019 | share | Increase | +11.00% | 38.17K shares | 250K | $16.08 | 385.10K |
| Q2 2019 | share | Increase | +36.30% | 92.4K shares | -709K | $16.79 | 346.93K |
| Q1 2019 | share | Increase | +12.76% | 28.81K shares | -258K | $25.09 | 254.53K |
| Q4 2018 | share | Increase | +41.68% | 66.4K shares | -3.33M | $28.91 | 225.72K |
| Q3 2018 | share | Decrease | -11.60% | -20.9K shares | 457K | $59.62 | 159.32K |
| Q2 2018 | share | Increase | +9.51% | 15.65K shares | 3.70M | $50.1 | 180.22K |
| Q1 2018 | share | Increase | +33.83% | 41.6K shares | -614K | $34.28 | 164.57K |
| Q4 2017 | share | Increase | +3.93% | 4.65K shares | -920K | $50.02 | 122.97K |
| Q3 2017 | share | Decrease | -0.38% | -450 shares | 363K | $58.59 | 118.32K |
| Q2 2017 | share | Increase | +52.23% | 40.75K shares | 2.10M | $55.4 | 118.77K |
| Q1 2017 | share | Increase | +97.92% | 38.6K shares | 1.68M | $60.4 | 78.02K |
| Q4 2016 | share | 0.00% | 0 shares | 778K | $81.94 | 39.42K | |
| Q3 2016 | share | Increase | +18.66% | 6.2K shares | 200K | $64.58 | 39.42K |
| Q2 2016 | share | Increase | +80.35% | 14.8K shares | 453K | $71.2 | 33.22K |
| Q1 2016 | share | Increase | +13.21% | 2.15K shares | 273K | $106.91 | 18.42K |