DONALD SMITH & CO., INC. – Air France-KLM SA Transaction History
DONALD SMITH & CO., INC. portfolio value:
$7.25M
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
+6.56%
quarter
Air France-KLM SA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -89 shares | 447K | $1.3 | 5.58M |
| Q2 2022 | share | Decrease | -1.40% | -79.27K shares | -18.89M | $1.22 | 5.58M |
| Q1 2022 | share | Increase | +0.08% | 4.25K shares | 867K | $4.54 | 5.66M |
| Q4 2021 | share | Decrease | -0.01% | -620 shares | -2.97M | $4.29 | 5.65M |
| Q3 2021 | share | Decrease | -2.51% | -145.57K shares | -745K | $4.92 | 5.65M |
| Q2 2021 | share | Increase | +0.10% | 5.83K shares | -6.20M | $4.92 | 5.80M |
| Q1 2021 | share | Decrease | -26.38% | -2.07M shares | -14.38M | $6 | 5.79M |
| Q4 2020 | share | Decrease | -23.08% | -2.36M shares | 13.72M | $6.24 | 7.87M |
| Q3 2020 | share | Decrease | -37.34% | -6.10M shares | -39.08M | $3.46 | 10.23M |
| Q2 2020 | share | Decrease | -22.61% | -4.77M shares | -45.82M | $4.56 | 16.33M |
| Q1 2020 | share | Decrease | -0.44% | -93.15K shares | -113.32M | $5.7 | 21.10M |
| Q4 2019 | share | Decrease | -7.88% | -1.81M shares | -9.15M | $11.02 | 21.20M |
| Q3 2019 | share | Increase | +0.81% | 185.96K shares | 24.33M | $10.55 | 23.01M |
| Q2 2019 | share | Increase | +0.32% | 73.53K shares | -37.07M | $9.57 | 22.82M |
| Q1 2019 | share | Decrease | -3.73% | -880.89K shares | -1.71M | $11.23 | 22.75M |
| Q4 2018 | share | Decrease | -1.08% | -256.93K shares | 11.15M | $10.88 | 23.63M |
| Q3 2018 | share | Increase | +13.96% | 2.92M shares | 74.59M | $10.3 | 23.89M |
| Q2 2018 | share | Increase | +3.92% | 791.79K shares | -54.04M | $8.18 | 20.96M |
| Q1 2018 | share | Increase | +25.44% | 4.09M shares | -35.71M | $11.18 | 20.17M |
| Q4 2017 | share | Decrease | -1.89% | -309.62K shares | 4.56M | $16.25 | 16.08M |
| Q3 2017 | share | Decrease | -6.75% | -1.18M shares | 3.21M | $15.66 | 16.39M |
| Q2 2017 | share | Decrease | -2.78% | -502.43K shares | 115.78M | $14.42 | 17.57M |
| Q1 2017 | share | Decrease | -0.15% | -26.67K shares | 40.65M | $7.62 | 18.08M |
| Q4 2016 | share | Decrease | -1.37% | -252.19K shares | -2.12M | $5.36 | 18.10M |
| Q3 2016 | share | Increase | +1.42% | 257.18K shares | -16.67M | $5.4 | 18.36M |
| Q2 2016 | share | Increase | +7.41% | 1.24M shares | -45.59M | $6.4 | 18.10M |
| Q1 2016 | share | Decrease | -5.02% | -891.22K shares | 28.07M | $9.58 | 16.85M |