DONALD SMITH & CO., INC. – Transaction History
DONALD SMITH & CO., INC. portfolio value:
$86.05M
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
+54.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.08% | -351.51K shares | 8.79M | $95.57 | 900.43K |
| Q2 2022 | share | Increase | +8.12% | 94.03K shares | -22.75M | $61.71 | 1.25M |
| Q1 2022 | share | Decrease | -7.18% | -89.56K shares | -17.40M | $86.37 | 1.15M |
| Q4 2021 | share | Decrease | -7.67% | -103.60K shares | 7.05M | $93.25 | 1.24M |
| Q3 2021 | share | Decrease | -0.45% | -6.10K shares | 17.91M | $81.68 | 1.35M |
| Q2 2021 | share | Decrease | -5.53% | -79.39K shares | 5.61M | $68.11 | 1.35M |
| Q1 2021 | share | Increase | +20.67% | 246.10K shares | 21.89M | $60.44 | 1.43M |
| Q4 2020 | share | Increase | +2.60% | 30.12K shares | -5.73M | $54.54 | 1.19M |
| Q3 2020 | share | Decrease | -26.10% | -409.72K shares | 3.10M | $60.9 | 1.16M |
| Q2 2020 | share | Decrease | -12.86% | -231.73K shares | 21.30M | $43.03 | 1.57M |
| Q1 2020 | share | Increase | +34.70% | 464.11K shares | 9.37M | $25.67 | 1.80M |
| Q4 2019 | share | Increase | +10.92% | 131.64K shares | 6.45M | $27.57 | 1.33M |
| Q3 2019 | share | Increase | 0.00% | 1.20M shares | 30.42M | $25.23 | 1.20M |