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GEODE CAPITAL MANAGEMENT, LLC > GHC

DateNameTickerSharesChangeValueChangePrice
06/30/2023Graham Holdings CoGHC75,6253,31143,218,174,000130,601,000$571,479.99
03/31/2023Graham Holdings CoGHC72,3144,83443,087,573,00043,051,271,000$595,839.99
09/30/2022Graham Holdings CoGHC67,480-1036,302,000-1,954,000$537.97
06/30/2022Graham Holdings CoGHC67,490-1,13538,256,000-3,706,000$566.84
03/31/2022Graham Holdings CoGHC68,6251,40441,962,000-375,000$611.47
12/31/2021Graham Holdings CoGHC67,22137942,337,0002,957,000$629.82
09/30/2021Graham Holdings CoGHC66,842-4,22339,380,000-5,668,000$589.15
06/30/2021Graham Holdings CoGHC71,06520,39245,048,00016,548,000$633.90
03/31/2021Graham Holdings CoGHC50,6731,60128,500,0002,326,000$562.43
12/31/2020Graham Holdings CoGHC49,0722,07726,174,0007,183,000$533.38
09/30/2020Graham Holdings CoGHC46,995-1,40118,991,0002,408,000$404.11
06/30/2020Graham Holdings CoGHC48,396-1,09316,583,000-300,000$342.65
03/31/2020Graham Holdings CoGHC49,4891,27516,883,000-13,925,000$341.15
12/31/2019Graham Holdings CoGHC48,214-3930,808,000-2,488,000$638.98
06/30/2019Graham Holdings CoGHC48,2533,53033,296,0002,743,000$690.03
03/31/2019Graham Holdings CoGHC44,7231,88830,553,0003,114,000$683.16
12/31/2018Graham Holdings CoGHC42,8351,44127,439,0003,460,000$640.57
09/30/2018Graham Holdings CoGHC41,3941,23023,979,000439,000$579.29
06/30/2018Graham Holdings CoGHC40,164-42923,540,000-907,000$586.10
03/31/2018Graham Holdings CoGHC40,59381224,447,0002,236,000$602.25
12/31/2017Graham Holdings CoGHC39,78197122,211,000-496,000$558.33
09/30/2017Graham Holdings CoGHC38,8104222,707,000-540,000$585.08
06/30/2017Graham Holdings CoGHC38,7682,05323,247,00023,224,988$599.64
03/31/2017Graham Holdings CoGHC36,71536,71522,01222,012$0.60
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