DONALD SMITH & CO., INC. – Transaction History
DONALD SMITH & CO., INC. portfolio value:
0
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
-99.71%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -294.00K shares | -41K | 0 | |
| Q2 2022 | share | 0.00% | 0 shares | 14K | 294.00K | ||
| Q1 2022 | share | 0.00% | 0 shares | 3K | 294.00K | ||
| Q4 2021 | share | 0.00% | 0 shares | -17K | 294.00K | ||
| Q3 2021 | share | 0.00% | 0 shares | -80K | 294.00K | ||
| Q2 2021 | share | Decrease | -47.48% | -265.74K shares | -75K | 294.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | 559.75K | ||
| Q4 2020 | share | 0.00% | 0 shares | 14K | 559.75K | ||
| Q3 2020 | share | 0.00% | 0 shares | -523K | 559.75K | ||
| Q2 2020 | share | Increase | +3.96% | 21.34K shares | 239K | 559.75K | |
| Q1 2020 | share | Decrease | -29.49% | -225.20K shares | -4.77M | 538.41K | |
| Q4 2019 | share | Decrease | -10.74% | -91.92K shares | -1.06M | 763.61K | |
| Q3 2019 | share | Increase | +4.25% | 34.84K shares | 897K | 855.53K | |
| Q2 2019 | share | Decrease | -8.87% | -79.84K shares | -662K | 820.68K | |
| Q1 2019 | share | Increase | +0.14% | 1.26K shares | 1.12M | 900.53K | |
| Q4 2018 | share | Increase | +2.27% | 19.98K shares | -4.02M | 899.27K | |
| Q3 2018 | share | Increase | +7.16% | 58.72K shares | -98K | 879.28K | |
| Q2 2018 | share | Increase | +9.72% | 72.66K shares | -57K | 820.56K | |
| Q1 2018 | share | Increase | +17.99% | 114.01K shares | 1.48M | 747.90K | |
| Q4 2017 | share | Increase | +40.84% | 183.82K shares | 234K | 633.88K | |
| Q3 2017 | share | Decrease | -2.13% | -9.81K shares | -1.01M | 450.06K | |
| Q2 2017 | share | Decrease | -9.02% | -45.61K shares | -1.34M | 459.87K | |
| Q1 2017 | share | Decrease | -5.17% | -27.55K shares | -79K | 505.48K | |
| Q4 2016 | share | Decrease | -19.32% | -127.68K shares | -2.26M | 533.04K | |
| Q3 2016 | share | Decrease | -0.00% | -20 shares | -126K | 660.72K | |
| Q2 2016 | share | Decrease | -0.01% | -51 shares | 389K | 660.74K | |
| Q1 2016 | share | Decrease | -16.48% | -130.37K shares | -1.72M | 660.79K |