DONALD SMITH & CO., INC. – Capital Product Partners L.P. Transaction History
DONALD SMITH & CO., INC. portfolio value:
$20.48M
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
-11.62%
quarter
Capital Product Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.86% | 220.66K shares | 651K | $13.39 | 1.52M |
| Q2 2022 | share | Increase | +0.72% | 9.30K shares | -3.86M | $15.15 | 1.30M |
| Q1 2022 | share | Decrease | -9.88% | -142.50K shares | 459K | $18.23 | 1.29M |
| Q4 2021 | share | Increase | +28.99% | 324.14K shares | 8.7M | $15.71 | 1.44M |
| Q3 2021 | share | Increase | +37.53% | 305.11K shares | 4.61M | $12.9 | 1.11M |
| Q2 2021 | share | Decrease | -26.16% | -288.02K shares | -2.33M | $12.01 | 812.98K |
| Q1 2021 | share | Decrease | -23.89% | -345.64K shares | 507K | $10.87 | 1.10M |
| Q4 2020 | share | Increase | +0.05% | 685 shares | 2.20M | $7.84 | 1.44M |
| Q3 2020 | share | Increase | +34.38% | 369.96K shares | 849K | $6.29 | 1.44M |
| Q2 2020 | share | Increase | +6.27% | 63.49K shares | 1.28M | $7.58 | 1.07M |
| Q1 2020 | share | Increase | +14.49% | 128.15K shares | -4.47M | $6.58 | 1.01M |
| Q4 2019 | share | Increase | +23.06% | 165.74K shares | 4.19M | $11.75 | 884.36K |
| Q3 2019 | share | Increase | +6.23% | 42.13K shares | 586K | $9.11 | 718.62K |
| Q2 2019 | share | Decrease | -5.67% | -40.67K shares | -413K | $8.69 | 676.48K |
| Q1 2019 | share | Increase | 0.00% | 717.15K shares | 7.51M | $8.43 | 717.15K |