SEIZERT CAPITAL PARTNERS, LLC – Graham Holdings Company Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$17.34M
portfolio value
SEIZERT CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.09%
quarter
Graham Holdings Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -76 shares | -974K | $537.98 | 32.24K |
| Q2 2022 | share | Decrease | -1.42% | -467 shares | -1.72M | $566.84 | 32.31K |
| Q1 2022 | share | Increase | +0.14% | 47 shares | -573K | $611.47 | 32.78K |
| Q4 2021 | share | Increase | +45.96% | 10.30K shares | 7.40M | $591 | 32.73K |
| Q3 2021 | share | Increase | +0.81% | 181 shares | -889K | $587.63 | 22.42K |
| Q2 2021 | share | Decrease | -7.24% | -1.73K shares | 613K | $630.79 | 22.24K |
| Q1 2021 | share | Increase | +20.87% | 4.14K shares | 2.90M | $558.39 | 23.98K |
| Q4 2020 | share | Decrease | -7.89% | -1.7K shares | 1.87M | $528.17 | 19.84K |
| Q3 2020 | share | Increase | +12.05% | 2.31K shares | 2.11M | $398.74 | 21.54K |
| Q2 2020 | share | Decrease | -6.95% | -1.43K shares | -460K | $336.76 | 19.22K |
| Q1 2020 | share | Decrease | -8.81% | -1.99K shares | -7.43M | $333.87 | 20.66K |
| Q4 2019 | share | Increase | +1.30% | 291 shares | -361K | $623.67 | 22.65K |
| Q3 2019 | share | Decrease | -2.59% | -595 shares | -1.00M | $646.14 | 22.36K |
| Q2 2019 | share | Decrease | -27.87% | -8.87K shares | -5.90M | $670.76 | 22.96K |
| Q1 2019 | share | Decrease | -23.12% | -9.57K shares | -4.77M | $662.79 | 31.83K |
| Q4 2018 | share | Decrease | -2.90% | -1.23K shares | 1.82M | $620.16 | 41.40K |
| Q3 2018 | share | Increase | +39.14% | 11.99K shares | 6.24M | $559.53 | 42.64K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $564.77 | 30.64K | |
| Q1 2018 | share | Increase | 0.00% | 30.64K shares | 18.45M | $579.08 | 30.64K |