DONALD SMITH & CO., INC. – M/I Homes, Inc. Transaction History
DONALD SMITH & CO., INC. portfolio value:
$75.54M
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
-8.65%
quarter
M/I Homes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 253 shares | -7.14M | $36.23 | 2.08M |
| Q2 2022 | share | Increase | +4.92% | 97.76K shares | -5.44M | $39.66 | 2.08M |
| Q1 2022 | share | Increase | +23.68% | 380.48K shares | -11.77M | $44.35 | 1.98M |
| Q4 2021 | share | Increase | +8.84% | 130.44K shares | 14.57M | $61.84 | 1.60M |
| Q3 2021 | share | Increase | +11.57% | 153.09K shares | 7.69M | $57.8 | 1.47M |
| Q2 2021 | share | Increase | +23.96% | 255.70K shares | 14.57M | $58.67 | 1.32M |
| Q1 2021 | share | Decrease | -3.91% | -43.39K shares | 13.85M | $59.07 | 1.06M |
| Q4 2020 | share | Increase | +2.38% | 25.80K shares | -767K | $44.29 | 1.11M |
| Q3 2020 | share | Decrease | -11.46% | -140.39K shares | 7.76M | $46.05 | 1.08M |
| Q2 2020 | share | Increase | +0.14% | 1.76K shares | 21.97M | $34.44 | 1.22M |
| Q1 2020 | share | Increase | +4.40% | 51.52K shares | -25.89M | $16.53 | 1.22M |
| Q4 2019 | share | Decrease | -16.06% | -224.30K shares | -6.45M | $39.35 | 1.17M |
| Q3 2019 | share | Decrease | -21.02% | -371.67K shares | 2.11M | $37.65 | 1.39M |
| Q2 2019 | share | Decrease | -19.74% | -434.95K shares | -8.18M | $28.54 | 1.76M |
| Q1 2019 | share | Decrease | -14.12% | -362.31K shares | 4.72M | $26.62 | 2.20M |
| Q4 2018 | share | Increase | +26.34% | 534.78K shares | 5.33M | $21.02 | 2.56M |
| Q3 2018 | share | Increase | +6.25% | 119.51K shares | -2.01M | $23.93 | 2.03M |
| Q2 2018 | share | Decrease | -7.70% | -159.48K shares | -15.34M | $26.48 | 1.91M |
| Q1 2018 | share | Decrease | -7.83% | -175.97K shares | -11.33M | $31.85 | 2.07M |
| Q4 2017 | share | Decrease | -3.94% | -92.24K shares | 14.76M | $34.4 | 2.24M |
| Q3 2017 | share | Increase | +43.44% | 708.18K shares | 15.96M | $26.73 | 2.33M |
| Q2 2017 | share | Increase | +7.81% | 118.12K shares | 9.49M | $28.55 | 1.63M |
| Q1 2017 | share | Increase | +4.83% | 69.73K shares | 728K | $24.5 | 1.51M |
| Q4 2016 | share | Increase | +3.24% | 45.31K shares | 3.39M | $25.18 | 1.44M |
| Q3 2016 | share | Increase | +0.04% | 503 shares | 6.63M | $23.57 | 1.39M |
| Q2 2016 | share | Increase | +20.46% | 237.24K shares | 4.67M | $18.83 | 1.39M |
| Q1 2016 | share | Increase | +25.82% | 237.93K shares | 1.42M | $18.65 | 1.15M |