BRANDES INVESTMENT PARTNERS, LP – Graham Corporation Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$9.51M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | Increase | +6.50% | 66.06K shares | 2.48M | $8.79 | 1.08M |
Q2 2022 | share | Increase | +1.25% | 12.56K shares | -707K | $6.92 | 1.01M |
Q1 2022 | share | Increase | +31.25% | 238.93K shares | -1.77M | $7.71 | 1.00M |
Q4 2021 | share | Increase | +132.57% | 435.77K shares | 5.43M | $12.19 | 764.48K |
Q3 2021 | share | Increase | +41.76% | 96.83K shares | 885K | $12.3 | 328.71K |
Q2 2021 | share | Increase | +469.84% | 191.19K shares | 2.60M | $13.53 | 231.88K |
Q1 2021 | share | Increase | +101.72% | 20.52K shares | 269K | $13.9 | 40.69K |
Q4 2020 | share | Increase | +39.10% | 5.67K shares | 133K | $14.71 | 20.17K |
Q3 2020 | share | Decrease | -53.98% | -17.00K shares | -216K | $12.28 | 14.50K |
Q2 2020 | share | Increase | +88.29% | 14.77K shares | 185K | $12.15 | 31.51K |
Q1 2020 | share | Increase | 0.00% | 16.73K shares | 216K | $12.19 | 16.73K |