WALLACE CAPITAL MANAGEMENT INC. – Graham Holdings Company Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$92.59M
portfolio value
WALLACE CAPITAL MANAGEMENT INC. 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 | Increase | +0.84% | 1.42K shares | -2.71M | $537.98 | 172.12K |
| Q2 2022 | share | Increase | +2.69% | 4.46K shares | -3.02M | $566.84 | 170.69K |
| Q1 2022 | share | Increase | +0.81% | 1.34K shares | -5.51M | $611.47 | 166.23K |
| Q4 2021 | share | Decrease | -5.14% | -8.93K shares | 1.44M | $591 | 164.88K |
| Q3 2021 | share | Increase | +1.11% | 1.91K shares | -6.56M | $587.63 | 173.82K |
| Q2 2021 | share | Increase | +1.11% | 1.89K shares | -2.23M | $630.79 | 171.90K |
| Q1 2021 | share | Increase | +3.76% | 6.16K shares | 23.81M | $558.39 | 170.01K |
| Q4 2020 | share | Increase | +9.47% | 14.17K shares | 26.91M | $528.17 | 163.85K |
| Q3 2020 | share | Increase | +1.58% | 2.33K shares | 9.99M | $398.74 | 149.67K |
| Q2 2020 | share | Increase | +0.83% | 1.21K shares | 633K | $336.76 | 147.34K |
| Q1 2020 | share | Increase | +27.83% | 31.81K shares | -23.19M | $333.87 | 146.13K |
| Q4 2019 | share | Decrease | -3.87% | -4.60K shares | -5.85M | $623.67 | 114.32K |
| Q3 2019 | share | Decrease | -1.26% | -1.51K shares | -4.20M | $646.14 | 118.92K |
| Q2 2019 | share | Decrease | -2.16% | -2.66K shares | -995K | $670.76 | 120.43K |
| Q1 2019 | share | Decrease | -0.10% | -122 shares | 5.16M | $662.79 | 123.10K |
| Q4 2018 | share | Increase | +1.55% | 1.88K shares | 8.64M | $620.16 | 123.22K |
| Q3 2018 | share | Increase | +8.73% | 9.74K shares | 4.88M | $559.53 | 121.34K |
| Q2 2018 | share | Increase | +0.78% | 869 shares | -1.27M | $564.77 | 111.59K |
| Q1 2018 | share | Increase | +7.93% | 8.13K shares | 9.40M | $579.08 | 110.72K |
| Q4 2017 | share | Increase | +6.22% | 6.01K shares | 773K | $535.65 | 102.59K |
| Q3 2017 | share | Increase | +2.13% | 2.01K shares | -196K | $560.02 | 96.58K |
| Q2 2017 | share | Increase | +0.87% | 812 shares | 496K | $572.74 | 94.56K |
| Q1 2017 | share | Increase | +2.55% | 2.33K shares | 9.40M | $571.43 | 93.75K |
| Q4 2016 | share | Increase | +11.21% | 9.21K shares | 7.22M | $486.73 | 91.42K |
| Q3 2016 | share | Decrease | -20.84% | -21.63K shares | -11.26M | $456.47 | 82.21K |
| Q2 2016 | share | Increase | +5.87% | 5.75K shares | 3.75M | $463.1 | 103.84K |
| Q1 2016 | share | Increase | +9.90% | 8.84K shares | 3.79M | $452.91 | 98.08K |