DONALD SMITH & CO., INC. – Jefferies Financial Group Inc. Transaction History
DONALD SMITH & CO., INC. portfolio value:
$97.80M
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
+6.81%
quarter
Jefferies Financial Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -11.15K shares | 5.92M | $29.5 | 3.31M |
| Q2 2022 | share | Increase | +0.50% | 16.54K shares | -16.85M | $27.62 | 3.32M |
| Q1 2022 | share | Increase | +17.90% | 502.50K shares | -197K | $32.85 | 3.30M |
| Q4 2021 | share | Decrease | -3.68% | -107.31K shares | 704K | $38.99 | 2.80M |
| Q3 2021 | share | Decrease | -13.86% | -469.09K shares | -7.50M | $36.92 | 2.91M |
| Q2 2021 | share | Decrease | -0.82% | -27.92K shares | 13.03M | $33.76 | 3.38M |
| Q1 2021 | share | Decrease | -2.20% | -76.83K shares | 16.87M | $29.53 | 3.41M |
| Q4 2020 | share | Decrease | -1.41% | -49.77K shares | 22.12M | $23.97 | 3.48M |
| Q3 2020 | share | Increase | +0.17% | 6.10K shares | 8.76M | $17.42 | 3.53M |
| Q2 2020 | share | Increase | +37.67% | 966.55K shares | 19.85M | $14.93 | 3.53M |
| Q1 2020 | share | Increase | +30.14% | 594.25K shares | -7.05M | $12.97 | 2.56M |
| Q4 2019 | share | Increase | +18.98% | 314.51K shares | 11.64M | $20.14 | 1.97M |
| Q3 2019 | share | Increase | +64.69% | 650.84K shares | 12.37M | $17.23 | 1.65M |
| Q2 2019 | share | Increase | +0.03% | 261 shares | 419K | $15.65 | 1.00M |
| Q1 2019 | share | Increase | +6.46% | 61.01K shares | 2.33M | $15.19 | 1.00M |
| Q4 2018 | share | Increase | +47.01% | 302.12K shares | 2.14M | $13.94 | 944.78K |
| Q3 2018 | share | Increase | +0.05% | 317 shares | -463K | $17.54 | 642.65K |
| Q2 2018 | share | Increase | 0.00% | 642.34K shares | 13.67M | $18.06 | 642.34K |