DONALD SMITH & CO., INC. – Celestica Inc. Transaction History
DONALD SMITH & CO., INC. portfolio value:
$41.82M
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
-13.48%
quarter
Celestica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 69.51K shares | -5.83M | $8.41 | 4.97M |
| Q2 2022 | share | Increase | +2.25% | 107.84K shares | -9.45M | $9.72 | 4.90M |
| Q1 2022 | share | Decrease | -3.70% | -184.02K shares | 1.69M | $11.91 | 4.79M |
| Q4 2021 | share | Increase | +0.01% | 300 shares | 11.20M | $11.03 | 4.97M |
| Q3 2021 | share | Increase | +8.62% | 395.23K shares | 8.23M | $8.88 | 4.97M |
| Q2 2021 | share | Increase | +49.37% | 1.51M shares | 10.29M | $7.85 | 4.58M |
| Q1 2021 | share | Decrease | -2.26% | -70.81K shares | 349K | $8.37 | 3.06M |
| Q4 2020 | share | Decrease | -0.96% | -30.49K shares | 3.46M | $8.07 | 3.13M |
| Q3 2020 | share | Decrease | -8.33% | -288.26K shares | -1.74M | $6.9 | 3.17M |
| Q2 2020 | share | Increase | +0.15% | 5.02K shares | 11.53M | $6.83 | 3.45M |
| Q1 2020 | share | Decrease | -0.44% | -15.13K shares | -16.59M | $3.5 | 3.45M |
| Q4 2019 | share | Decrease | -10.89% | -424.05K shares | 775K | $8.27 | 3.46M |
| Q3 2019 | share | Increase | +3.28% | 123.62K shares | 2.16M | $7.17 | 3.89M |
| Q2 2019 | share | Increase | +18.97% | 601.04K shares | -1.02M | $6.83 | 3.76M |
| Q1 2019 | share | Decrease | -5.35% | -178.94K shares | -2.58M | $8.45 | 3.16M |
| Q4 2018 | share | Increase | +0.21% | 7.01K shares | -6.81M | $8.77 | 3.34M |
| Q3 2018 | share | Decrease | -0.00% | -144 shares | -3.47M | $10.83 | 3.34M |
| Q2 2018 | share | Decrease | -1.90% | -64.66K shares | 4.40M | $11.87 | 3.34M |
| Q1 2018 | share | Decrease | -1.12% | -38.40K shares | -845K | $10.35 | 3.40M |
| Q4 2017 | share | Increase | +25.82% | 706.52K shares | 2.20M | $10.48 | 3.44M |
| Q3 2017 | share | Decrease | -0.02% | -463 shares | -3.29M | $12.38 | 2.73M |
| Q2 2017 | share | Decrease | -4.17% | -119.11K shares | -4.33M | $13.58 | 2.73M |
| Q1 2017 | share | Decrease | -28.70% | -1.14M shares | -5.97M | $14.53 | 2.85M |
| Q4 2016 | share | Decrease | -25.09% | -1.34M shares | -10.44M | $11.85 | 4.00M |
| Q3 2016 | share | Increase | +0.61% | 32.64K shares | 8.48M | $10.83 | 5.34M |
| Q2 2016 | share | Increase | +11.52% | 549.18K shares | -2.89M | $9.3 | 5.31M |
| Q1 2016 | share | Decrease | -1.45% | -70.22K shares | -1.01M | $10.98 | 4.76M |