DOUGLASS WINTHROP ADVISORS, LLC – Graham Holdings Company Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$481,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | 0.00% | 0 shares | -26K | $537.98 | 895 | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $566.84 | 895 | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $611.47 | 895 | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $591 | 895 | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $587.63 | 895 | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $630.79 | 895 | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $558.39 | 895 | |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $528.17 | 895 | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $398.74 | 895 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $336.76 | 895 | |
| Q1 2020 | share | 0.00% | 0 shares | -267K | $333.87 | 895 | |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $623.67 | 895 | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $646.14 | 895 | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $670.76 | 895 | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $662.79 | 895 | |
| Q4 2018 | share | 0.00% | 0 shares | 55K | $620.16 | 895 | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $559.53 | 895 | |
| Q2 2018 | share | Decrease | -31.68% | -415 shares | -264K | $564.77 | 895 |
| Q1 2018 | share | 0.00% | 0 shares | 58K | $579.08 | 1.31K | |
| Q4 2017 | share | Decrease | -29.00% | -535 shares | -349K | $535.65 | 1.31K |
| Q3 2017 | share | Increase | 0.00% | 1.84K shares | 1.08M | $560.02 | 1.84K |