HERITAGE INVESTORS MANAGEMENT CORP – Graham Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$482,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
+27.02%
quarter
Graham Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 102K | $8.79 | 54.85K | |
| Q2 2022 | share | Increase | +2.21% | 1.18K shares | -34K | $6.92 | 54.85K |
| Q1 2022 | share | 0.00% | 0 shares | -254K | $7.71 | 53.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $12.19 | 53.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -73K | $12.3 | 53.67K | |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $13.53 | 53.67K | |
| Q1 2021 | share | 0.00% | 0 shares | -51K | $13.9 | 53.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $14.71 | 53.67K | |
| Q3 2020 | share | Increase | +2.63% | 1.37K shares | 19K | $12.28 | 53.67K |
| Q2 2020 | share | Increase | +64.65% | 20.53K shares | 256K | $12.15 | 52.29K |
| Q1 2020 | share | Increase | +105.51% | 16.30K shares | 72K | $12.19 | 31.76K |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $20.55 | 15.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $18.56 | 15.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $18.78 | 15.45K | |
| Q1 2019 | share | Increase | 0.00% | 15.45K shares | 303K | $18.16 | 15.45K |