John W. Rogers Jr. Graham Holdings Co. - Ordinary Shares - Class B

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$553

Avg closing price
Price range
John W. Rogers Jr. Portfolio Stock Details (GHC)

17 John W. Rogers Jr. Graham Holdings Trades

The first Graham Holdings trade was made in Q4 2013. Since then John W. Rogers Jr. bought shares three more times and sold shares on thirteen occasions. The investor completely sold their stake between Q3 2017 and Q1 2018.

Avg closing price
Price range
Sold -3.33 Thousand shares Q1 2018
Avg closing price $586.93
Price range $560.15 - $605.35
Sold 82.8% shares (-16 Thousand shares) Q4 2017
Avg closing price $566.35
Price range $542.80 - $592.75
Sold 16.8% shares (-3.9 Thousand shares) Q3 2017
Avg closing price $584.33
Price range $562.80 - $601.80
Increased shares by 0.0% (+4 shares) Q2 2017
Avg closing price $598.83
Price range $586.95 - $610.10
Sold 4.4% shares (-1.06 Thousand shares) Q1 2017
Avg closing price $545.60
Price range $514.95 - $599.55
Increased shares by 0.0% (+2 shares) Q4 2016
Avg closing price $487.13
Price range $443.05 - $541.95
Sold 0.0% shares (-6 shares) Q3 2016
Avg closing price $501.61
Price range $478.27 - $525.11
Sold 0.4% shares (-91 shares) Q2 2016
Avg closing price $487.39
Price range $460.33 - $508.56
Increased shares by 2.6% (+609 shares) Q1 2016
Avg closing price $476.31
Price range $428.09 - $510.54
Sold 0.3% shares (-69 shares) Q4 2015
Avg closing price $543.78
Price range $471.59 - $590.99
Sold 6.9% shares (-1.78 Thousand shares) Q2 2015
Avg closing price $608.07
Price range $558.89 - $634.61
Sold 32.6% shares (-12.4 Thousand shares) Q1 2015
Avg closing price $567.39
Price range $489.76 - $634.44
Sold 26.1% shares (-13.4 Thousand shares) Q4 2014
Avg closing price $474.09
Price range $397.32 - $549.22
Sold 5.8% shares (-3.16 Thousand shares) Q3 2014
Avg closing price $413.67
Price range $398.40 - $427.84
Sold 6.1% shares (-3.52 Thousand shares) Q2 2014
Avg closing price $400.27
Price range $384.78 - $424.05
Sold 27.2% shares (-21.7 Thousand shares) Q1 2014
Avg closing price $392.39
Price range $356.71 - $424.57
New holding (+79.7 Thousand shares) Q4 2013
Avg closing price $553.14
Price range $352.93 - $671.00
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