SMEAD CAPITAL MANAGEMENT, INC. – Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
7.59M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.80% | -41.49K shares | -1.02M | 191.63K | |
| Q2 2022 | share | Increase | +37.25% | 63.26K shares | 2.63M | 233.12K | |
| Q1 2022 | share | Increase | +234.63% | 119.1K shares | 5.34M | 169.86K | |
| Q4 2021 | share | Increase | +2.33% | 1.15K shares | 52K | 50.76K | |
| Q3 2021 | share | Increase | +1.29% | 634 shares | -93K | 49.60K | |
| Q2 2021 | share | Increase | +2.94% | 1.39K shares | 114K | 48.97K | |
| Q1 2021 | share | Increase | +1.92% | 898 shares | 249K | 47.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 178K | 46.67K | ||
| Q3 2020 | share | Increase | 0.00% | 46.67K shares | 140K | 46.67K |