COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Graham Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.64M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 350K | $8.79 | 186.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $6.92 | 186.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -883K | $7.71 | 186.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $12.19 | 186.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -254K | $12.3 | 186.75K | |
| Q2 2021 | share | 0.00% | 0 shares | -89K | $13.53 | 186.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -176K | $13.9 | 186.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 450K | $14.71 | 186.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $12.28 | 186.75K | |
| Q2 2020 | share | 0.00% | 0 shares | -30K | $12.15 | 186.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.67M | $12.19 | 186.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 377K | $20.55 | 186.75K | |
| Q3 2019 | share | Decrease | -0.30% | -560 shares | -77K | $18.56 | 186.75K |
| Q2 2019 | share | 0.00% | 0 shares | 109K | $18.78 | 187.31K | |
| Q1 2019 | share | 0.00% | 0 shares | -601K | $18.16 | 187.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -999K | $21.03 | 187.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 442K | $25.83 | 187.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 823K | $23.58 | 187.31K | |
| Q1 2018 | share | 0.00% | 0 shares | 92K | $19.5 | 187.31K | |
| Q4 2017 | share | Increase | +0.11% | 200 shares | 22K | $18.97 | 187.31K |
| Q3 2017 | share | 0.00% | 0 shares | 219K | $18.79 | 187.11K | |
| Q2 2017 | share | 0.00% | 0 shares | -625K | $17.65 | 187.11K | |
| Q1 2017 | share | Decrease | -0.05% | -100 shares | 157K | $20.56 | 187.11K |
| Q4 2016 | share | Decrease | -0.03% | -65 shares | 570K | $19.73 | 187.21K |
| Q3 2016 | share | 0.00% | 0 shares | 127K | $16.93 | 187.27K | |
| Q2 2016 | share | 0.00% | 0 shares | -279K | $16.24 | 187.27K | |
| Q1 2016 | share | Decrease | -0.33% | -625 shares | 568K | $17.47 | 187.27K |