GRACE & WHITE INC /NY Transaction History

GRACE & WHITE INC /NY portfolio value:

6.45M
portfolio value

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -406K 168.99K
Q2 2022 share 0.00% 0 shares -2.66M 168.99K
Q1 2022 share Decrease -0.35% -600 shares 1.38M 168.99K
Q4 2021 share 0.00% 0 shares 671K 169.59K
Q3 2021 share Decrease -1.05% -1.8K shares -266K 169.59K
Q2 2021 share Decrease -0.98% -1.7K shares 120K 171.39K
Q1 2021 share Decrease -3.67% -6.6K shares -1.01M 173.09K
Q4 2020 share Decrease -3.18% -5.9K shares 1.72M 179.69K
Q3 2020 share Decrease -3.98% -7.7K shares 733K 185.59K
Q2 2020 share 0.00% 0 shares 884K 193.29K
Q1 2020 share Decrease -3.33% -6.66K shares -828K 193.29K
Q4 2019 share Decrease -4.76% -10K shares 1.14M 199.95K
Q3 2019 share Decrease -2.36% -5.06K shares 394K 209.95K
Q2 2019 share 0.00% 0 shares -85K 215.02K
Q1 2019 share 0.00% 0 shares 471K 215.02K
Q4 2018 share 0.00% 0 shares -1.40M 215.02K
Q3 2018 share Decrease -3.59% -8K shares 530K 215.02K
Q2 2018 share Increase 0.00% 223.02K shares 5.07M 223.02K