PATHSTONE FAMILY OFFICE, LLC – Graham Holdings Company Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$6M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +87.02% | 5.19K shares | 2.61M | $537.98 | 11.15K |
| Q2 2022 | share | Decrease | -3.01% | -185 shares | -445K | $566.84 | 5.96K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $611.47 | 6.14K | |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 250K | $591 | 6.14K |
| Q3 2021 | share | 0.00% | 0 shares | -275K | $587.63 | 6.14K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 440K | $630.79 | 6.14K |
| Q1 2021 | share | Increase | +3.17% | 189 shares | 279K | $558.39 | 6.14K |
| Q4 2020 | share | 0.00% | 0 shares | 771K | $528.17 | 5.95K | |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 366K | $398.74 | 5.95K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 8K | $336.76 | 5.95K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | 1.99M | $333.87 | 5.95K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | -3.91M | $623.67 | 5.95K |
| Q3 2019 | share | 0.00% | 0 shares | -158K | $646.14 | 5.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $670.76 | 5.95K | |
| Q1 2019 | share | Increase | +4.22% | 241 shares | 408K | $662.79 | 5.95K |
| Q4 2018 | share | Decrease | -4.05% | -241 shares | 210K | $620.16 | 5.71K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $559.53 | 5.95K | |
| Q2 2018 | share | 0.00% | 0 shares | -187K | $564.77 | 5.95K | |
| Q1 2018 | share | 0.00% | 0 shares | 261K | $579.08 | 5.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $535.65 | 5.95K | |
| Q3 2017 | share | 0.00% | 0 shares | -253K | $560.02 | 5.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $572.74 | 5.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 522K | $571.43 | 5.95K | |
| Q4 2016 | share | Increase | +4.22% | 241 shares | 298K | $486.73 | 5.95K |
| Q3 2016 | share | 0.00% | 0 shares | -47K | $456.47 | 5.71K | |
| Q2 2016 | share | Increase | 0.00% | 5.71K shares | 2.79M | $463.1 | 5.71K |