MRAZ, AMERINE & ASSOCIATES, INC. – Graham Holdings Company Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$2.05M
portfolio value
MRAZ, AMERINE & ASSOCIATES, 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 | +3.11% | 115 shares | -45K | $537.98 | 3.81K |
| Q2 2022 | share | Increase | +7.49% | 258 shares | -8K | $566.84 | 3.70K |
| Q1 2022 | share | Increase | +3.92% | 130 shares | 19K | $611.47 | 3.44K |
| Q4 2021 | share | Increase | +3.72% | 119 shares | 205K | $591 | 3.31K |
| Q3 2021 | share | Decrease | -0.62% | -20 shares | -156K | $587.63 | 3.19K |
| Q2 2021 | share | Decrease | -0.46% | -15 shares | 222K | $630.79 | 3.21K |
| Q1 2021 | share | Decrease | -3.38% | -113 shares | 33K | $558.39 | 3.23K |
| Q4 2020 | share | Increase | +12.90% | 382 shares | 587K | $528.17 | 3.34K |
| Q3 2020 | share | Increase | +373.92% | 2.33K shares | 983K | $398.74 | 2.96K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $336.76 | 625 | |
| Q1 2020 | share | 0.00% | 0 shares | -186K | $333.87 | 625 | |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $623.67 | 625 | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $646.14 | 625 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $670.76 | 625 | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $662.79 | 625 | |
| Q4 2018 | share | 0.00% | 0 shares | 38K | $620.16 | 625 | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $559.53 | 625 | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $564.77 | 625 | |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $579.08 | 625 | |
| Q4 2017 | share | 0.00% | 0 shares | -17K | $535.65 | 625 | |
| Q3 2017 | share | Decrease | -13.79% | -100 shares | -69K | $560.02 | 625 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $572.74 | 725 | |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $571.43 | 725 | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $486.73 | 725 | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $456.47 | 725 | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $463.1 | 725 | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $452.91 | 725 |