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DIMENSIONAL FUND ADVISORS LP > GHC

DateNameTickerSharesChangeValueChangePrice
06/30/2023Graham Holdings CoGHC294,668-2,965168,397,848,000-8,942,371,000$571,483.32
03/31/2023Graham Holdings CoGHC297,6333,101177,340,219,000177,162,260,000$595,835.20
12/31/2022Graham Holdings CoGHC294,5328,470177,959,00024,062,000$604.21
09/30/2022Graham Holdings CoGHC286,0624,622153,897,000-5,633,000$537.98
06/30/2022Graham Holdings CoGHC281,44015,003159,530,000-3,388,000$566.83
03/31/2022Graham Holdings CoGHC266,4373,345162,918,000-2,777,000$611.47
12/31/2021Graham Holdings CoGHC263,092-4,029165,695,0008,316,000$629.80
09/30/2021Graham Holdings CoGHC267,121-4,356157,379,000-14,709,000$589.17
06/30/2021Graham Holdings CoGHC271,477-9,547172,088,00022,197,000$633.90
12/31/2020Graham Holdings CoGHC281,024-16,695149,891,00029,582,000$533.37
09/30/2020Graham Holdings CoGHC297,719-28,807120,309,0008,417,000$404.10
06/30/2020Graham Holdings CoGHC326,526-3,605111,892,000-739,000$342.67
03/31/2020Graham Holdings CoGHC330,13148112,631,000-98,289,000$341.17
12/31/2019Graham Holdings CoGHC330,083-3,290210,920,000-10,255,000$638.99
09/30/2019Graham Holdings CoGHC333,373-651221,175,000-9,310,000$663.45
06/30/2019Graham Holdings CoGHC334,0247,203230,485,0007,207,000$690.03
03/31/2019Graham Holdings CoGHC326,8218,534223,278,00019,388,000$683.18
12/31/2018Graham Holdings CoGHC318,28712,844203,890,00026,949,000$640.59
09/30/2018Graham Holdings CoGHC305,4436,087176,941,0001,488,000$579.29
06/30/2018Graham Holdings CoGHC299,35618,506175,453,0006,312,000$586.10
03/31/2018Graham Holdings CoGHC280,85029,971169,141,00029,062,000$602.25
12/31/2017Graham Holdings CoGHC250,87913,024140,079,000911,000$558.35
09/30/2017Graham Holdings CoGHC237,85516,870139,168,0006,656,000$585.10
06/30/2017Graham Holdings CoGHC220,98525,979132,512,00015,599,000$599.64
03/31/2017Graham Holdings CoGHC195,00627,607116,913,00031,210,000$599.54
12/31/2016Graham Holdings CoGHC167,39924,13485,703,00016,741,000$511.97
09/30/2016Graham Holdings CoGHC143,26511,03068,962,0004,233,000$481.36
06/30/2016Graham Holdings CoGHC132,2351,87264,729,0002,155,000$489.50
03/31/2016Graham Holdings CoGHC130,363130,36362,574,00062,574,000$480.00
12/31/2015Graham Holdings CoGHC134,536-7,28165,250,000-57,247,000$485.00
09/30/2015Graham Holdings CoGHC138,954-2,86380,177,000-42,320,000$577.00
06/30/2015Graham Holdings CoGHC141,89376152,541,00030,044,000$1,075.04
03/31/2015Graham Holdings CoGHC139,901-1,916146,839,00024,342,000$1,049.59
12/31/2014Graham Holdings CoGHC141,817141,817122,497,000122,497,000$863.77
09/30/2014Graham Holdings CoGHC140,153-3,22898,050,000-4,914,000$699.59
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