AMERICAN CAPITAL MANAGEMENT INC – Graham Corporation Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$257,000
portfolio value
AMERICAN CAPITAL MANAGEMENT INC 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 | Decrease | -3.62% | -1.1K shares | 47K | $8.79 | 29.25K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $6.92 | 30.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -144K | $7.71 | 30.35K | |
| Q4 2021 | share | Increase | +9.05% | 2.52K shares | 33K | $12.19 | 30.35K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $12.3 | 27.83K | |
| Q2 2021 | share | Increase | +46.24% | 8.8K shares | 112K | $13.53 | 27.83K |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $13.9 | 19.03K | |
| Q4 2020 | share | Decrease | -79.56% | -74.07K shares | -900K | $14.71 | 19.03K |
| Q3 2020 | share | Decrease | -44.02% | -73.21K shares | -930K | $12.28 | 93.10K |
| Q2 2020 | share | Decrease | -5.67% | -9.99K shares | -155K | $12.15 | 166.31K |
| Q1 2020 | share | Decrease | -13.14% | -26.67K shares | -2.16M | $12.19 | 176.31K |
| Q4 2019 | share | Decrease | -0.09% | -190 shares | 406K | $20.55 | 202.98K |
| Q3 2019 | share | Decrease | -40.61% | -138.93K shares | -2.87M | $18.56 | 203.17K |
| Q2 2019 | share | Increase | +9.65% | 30.11K shares | 789K | $18.78 | 342.11K |
| Q1 2019 | share | Increase | +6.23% | 18.3K shares | -583K | $18.16 | 311.99K |
| Q4 2018 | share | Increase | +3.83% | 10.83K shares | -1.26M | $21.03 | 293.69K |
| Q3 2018 | share | Increase | +12.35% | 31.1K shares | 1.47M | $25.83 | 282.86K |
| Q2 2018 | share | Increase | +15.64% | 34.05K shares | 1.83M | $23.58 | 251.76K |
| Q1 2018 | share | Increase | +118.86% | 118.23K shares | 2.58M | $19.5 | 217.71K |
| Q4 2017 | share | Increase | +58.21% | 36.6K shares | 772K | $18.97 | 99.47K |
| Q3 2017 | share | Increase | +30.51% | 14.7K shares | 363K | $18.79 | 62.87K |
| Q2 2017 | share | Increase | +394.13% | 38.42K shares | 723K | $17.65 | 48.17K |
| Q1 2017 | share | Decrease | -3.08% | -310 shares | 1K | $20.56 | 9.75K |
| Q4 2016 | share | Decrease | -5.63% | -600 shares | 19K | $19.73 | 10.06K |
| Q3 2016 | share | Increase | 0.00% | 10.66K shares | 204K | $16.93 | 10.66K |
| Q1 2016 | share | Decrease | -100.00% | -11.55K shares | -194K | $17.47 | 0 |