BRONTE CAPITAL MANAGEMENT PTY LTD. – Graham Holdings Company Transaction History
BRONTE CAPITAL MANAGEMENT PTY LTD. portfolio value:
$15.44M
portfolio value
BRONTE CAPITAL MANAGEMENT PTY LTD. 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 | -11.02% | -3.55K shares | -2.84M | $537.98 | 28.71K |
Q2 2022 | share | Increase | +4.83% | 1.48K shares | -530K | $566.84 | 32.26K |
Q1 2022 | share | Increase | +4.00% | 1.18K shares | 181K | $611.47 | 30.78K |
Q4 2021 | share | Increase | +16.52% | 4.19K shares | 3.67M | $591 | 29.59K |
Q3 2021 | share | Increase | +8.11% | 1.90K shares | 72K | $587.63 | 25.39K |
Q2 2021 | share | Increase | +68.52% | 9.55K shares | 7.05M | $630.79 | 23.49K |
Q1 2021 | share | Increase | +2.60% | 353 shares | 593K | $558.39 | 13.94K |
Q4 2020 | share | Increase | +33.60% | 3.41K shares | 3.38M | $528.17 | 13.58K |
Q3 2020 | share | Increase | 0.00% | 10.17K shares | 3.86M | $398.74 | 10.17K |