DONALD SMITH & CO., INC. – Korea Electric Power Corporation Transaction History
DONALD SMITH & CO., INC. portfolio value:
$13.70M
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
-22.55%
quarter
Korea Electric Power Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -33 shares | -3.99M | $6.8 | 2.01M |
| Q2 2022 | share | Decrease | -7.37% | -160.40K shares | -2.56M | $8.78 | 2.01M |
| Q1 2022 | share | Decrease | -3.47% | -78.12K shares | -345K | $9.31 | 2.17M |
| Q4 2021 | share | Increase | +0.01% | 136 shares | -1.64M | $9.15 | 2.25M |
| Q3 2021 | share | Increase | +0.10% | 2.26K shares | -2.07M | $9.87 | 2.25M |
| Q2 2021 | share | Increase | +1.34% | 29.68K shares | 1.52M | $10.8 | 2.25M |
| Q1 2021 | share | Decrease | -1.72% | -38.90K shares | -4.94M | $10.26 | 2.22M |
| Q4 2020 | share | Decrease | -2.12% | -49.04K shares | 7.62M | $12.27 | 2.26M |
| Q3 2020 | share | Increase | +1.91% | 43.31K shares | 2.03M | $8.71 | 2.30M |
| Q2 2020 | share | Increase | +0.15% | 3.28K shares | 999K | $7.98 | 2.26M |
| Q1 2020 | share | Decrease | -0.15% | -3.35K shares | -9.72M | $7.55 | 2.26M |
| Q4 2019 | share | Decrease | -0.00% | -36 shares | 2.24M | $11.83 | 2.26M |
| Q3 2019 | share | Increase | +0.05% | 1.03K shares | -578K | $10.84 | 2.26M |
| Q2 2019 | share | Increase | +5.48% | 117.68K shares | -2.79M | $11.1 | 2.26M |
| Q1 2019 | share | Decrease | -25.87% | -749.41K shares | -14.79M | $13.01 | 2.14M |
| Q4 2018 | share | Decrease | -10.59% | -343.04K shares | 59K | $14.75 | 2.89M |
| Q3 2018 | share | Decrease | -4.10% | -138.44K shares | -5.77M | $13.17 | 3.23M |
| Q2 2018 | share | Decrease | -19.28% | -806.76K shares | -15.96M | $14.34 | 3.37M |
| Q1 2018 | share | Decrease | -10.84% | -509.06K shares | -18.72M | $15.39 | 4.18M |
| Q4 2017 | share | Decrease | -3.98% | -194.51K shares | 1.2M | $17.71 | 4.69M |
| Q3 2017 | share | Increase | +8.21% | 370.75K shares | 747K | $16.76 | 4.88M |
| Q2 2017 | share | Increase | +0.09% | 4.15K shares | -12.38M | $17.97 | 4.51M |
| Q1 2017 | share | Increase | +12.88% | 514.99K shares | 19.67M | $20.73 | 4.51M |
| Q4 2016 | share | Increase | +16.50% | 566.38K shares | -9.78M | $18.48 | 3.99M |
| Q3 2016 | share | Increase | +3.58% | 118.52K shares | -2.24M | $23.29 | 3.43M |
| Q2 2016 | share | Increase | +2.13% | 69.00K shares | 2.37M | $24.77 | 3.31M |
| Q1 2016 | share | Increase | +0.42% | 13.66K shares | 15.15M | $24.6 | 3.24M |