MORNINGSTAR INVESTMENT SERVICES LLC – Graham Holdings Company Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$1.23M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -7.54% | -163 shares | 24K | $537.98 | 1.99K |
| Q2 2022 | share | Increase | +26.45% | 452 shares | 166K | $566.84 | 2.16K |
| Q1 2022 | share | Increase | +19.34% | 277 shares | 147K | $611.47 | 1.70K |
| Q4 2021 | share | Increase | +21.15% | 250 shares | 192K | $591 | 1.43K |
| Q3 2021 | share | Increase | +9.44% | 102 shares | 27K | $587.63 | 1.18K |
| Q2 2021 | share | Increase | +19.60% | 177 shares | 158K | $630.79 | 1.08K |
| Q1 2021 | share | Increase | 0.00% | 903 shares | 520K | $558.39 | 903 |