EAGLE GLOBAL ADVISORS LLC – Smith & Nephew plc Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$1.39M
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-16.83%
quarter
Smith & Nephew plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -281K | $23.22 | 59.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -239K | $27.92 | 59.9K | |
| Q1 2022 | share | Increase | +11.13% | 6K shares | 45K | $31.9 | 59.9K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $34.65 | 53.9K | |
| Q3 2021 | share | Increase | +13.71% | 6.5K shares | -208K | $34.34 | 53.9K |
| Q2 2021 | share | Increase | +14.49% | 6K shares | 490K | $43.08 | 47.4K |
| Q1 2021 | share | 0.00% | 0 shares | -177K | $37.13 | 41.4K | |
| Q4 2020 | share | Decrease | -8.81% | -4K shares | -29K | $41.32 | 41.4K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $38.03 | 45.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $37.08 | 45.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -554K | $34.42 | 45.4K | |
| Q4 2019 | share | Decrease | -25.57% | -15.6K shares | -754K | $46.13 | 45.4K |
| Q3 2019 | share | 0.00% | 0 shares | 280K | $45.9 | 61K | |
| Q2 2019 | share | Increase | +5.17% | 3K shares | 330K | $41.53 | 61K |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $37.84 | 58K | |
| Q4 2018 | share | 0.00% | 0 shares | 17K | $35.26 | 58K | |
| Q3 2018 | share | 0.00% | 0 shares | -26K | $34.72 | 58K | |
| Q2 2018 | share | Decrease | -10.77% | -7K shares | -303K | $35.13 | 58K |
| Q1 2018 | share | 0.00% | 0 shares | 204K | $35.28 | 65K | |
| Q4 2017 | share | Decrease | -7.14% | -5K shares | -272K | $32.38 | 65K |
| Q3 2017 | share | Increase | +1.45% | 1K shares | 143K | $33.44 | 70K |
| Q2 2017 | share | 0.00% | 0 shares | 271K | $32.02 | 69K | |
| Q1 2017 | share | Decrease | -20.69% | -18K shares | -483K | $28.41 | 69K |
| Q4 2016 | share | 0.00% | 0 shares | -235K | $27.31 | 87K | |
| Q3 2016 | share | Decrease | -5.43% | -5K shares | -305K | $29.53 | 87K |
| Q2 2016 | share | Increase | +4.55% | 4K shares | 225K | $30.92 | 92K |
| Q1 2016 | share | 0.00% | 0 shares | -201K | $29.69 | 88K |