DONALD SMITH & CO., INC. – Ardmore Shipping Corporation Transaction History
DONALD SMITH & CO., INC. portfolio value:
$5.48M
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
+30.99%
quarter
Ardmore Shipping Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -350 shares | 1.29M | $9.13 | 600.40K |
| Q2 2022 | share | Decrease | -28.44% | -238.75K shares | 409K | $6.97 | 600.75K |
| Q1 2022 | share | Increase | +0.07% | 614 shares | 943K | $4.5 | 839.51K |
| Q4 2021 | share | Increase | +1.80% | 14.84K shares | -585K | $3.33 | 838.89K |
| Q3 2021 | share | Decrease | -0.23% | -1.88K shares | -65K | $4.15 | 824.05K |
| Q2 2021 | share | Decrease | -33.24% | -411.29K shares | -2.13M | $4.22 | 825.93K |
| Q1 2021 | share | Decrease | -9.28% | -126.57K shares | 1.15M | $4.54 | 1.23M |
| Q4 2020 | share | Increase | +0.01% | 162 shares | -395K | $3.27 | 1.36M |
| Q3 2020 | share | Decrease | -26.78% | -498.68K shares | -3.22M | $3.56 | 1.36M |
| Q2 2020 | share | Decrease | -7.32% | -147.11K shares | -2.46M | $4.34 | 1.86M |
| Q1 2020 | share | Decrease | -0.24% | -4.76K shares | -7.67M | $5.25 | 2.00M |
| Q4 2019 | share | Decrease | -8.10% | -177.60K shares | 3.56M | $8.97 | 2.01M |
| Q3 2019 | share | Decrease | -2.56% | -57.51K shares | -3.66M | $6.63 | 2.19M |
| Q2 2019 | share | Decrease | -19.95% | -560.44K shares | 1.02M | $8.08 | 2.24M |
| Q1 2019 | share | Decrease | -7.60% | -231.23K shares | 3.10M | $6.11 | 2.80M |
| Q4 2018 | share | Increase | +4.65% | 135.09K shares | -4.68M | $4.63 | 3.04M |
| Q3 2018 | share | Decrease | -2.13% | -63.18K shares | -5.45M | $6.45 | 2.90M |
| Q2 2018 | share | Decrease | -7.90% | -254.54K shares | -153K | $8.13 | 2.96M |
| Q1 2018 | share | Increase | +5.24% | 160.37K shares | -6K | $7.54 | 3.22M |
| Q4 2017 | share | Decrease | -4.12% | -131.64K shares | -1.85M | $7.93 | 3.06M |
| Q3 2017 | share | Decrease | -4.98% | -167.44K shares | -1.04M | $8.18 | 3.19M |
| Q2 2017 | share | Decrease | -0.02% | -601 shares | 331K | $8.08 | 3.36M |
| Q1 2017 | share | Decrease | -0.23% | -7.81K shares | 2.12M | $7.98 | 3.36M |
| Q4 2016 | share | Increase | +1.30% | 43.15K shares | 1.51M | $7.34 | 3.37M |
| Q3 2016 | share | Increase | +13.72% | 401.35K shares | 3.61M | $6.98 | 3.32M |
| Q2 2016 | share | Increase | +20.84% | 504.60K shares | -652K | $6.62 | 2.92M |
| Q1 2016 | share | Decrease | -7.74% | -203.3K shares | -12.92M | $8.12 | 2.42M |