SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Abercrombie & Fitch Co. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$0
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-8.10%
quarter
Abercrombie & Fitch Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -104.67K shares | -1.77M | $15.55 | 0 |
| Q2 2022 | share | Decrease | -2.62% | -2.81K shares | -1.66M | $16.92 | 104.67K |
| Q1 2022 | share | Increase | +3.45% | 3.58K shares | -180K | $31.99 | 107.48K |
| Q4 2021 | share | Decrease | -17.00% | -21.28K shares | -1.09M | $35.46 | 103.90K |
| Q3 2021 | share | Decrease | -13.48% | -19.49K shares | -2.00M | $37.63 | 125.18K |
| Q2 2021 | share | Decrease | -20.46% | -37.21K shares | 477K | $46.43 | 144.68K |
| Q1 2021 | share | Decrease | -11.49% | -23.60K shares | 2.05M | $34.31 | 181.9K |
| Q4 2020 | share | Decrease | -16.90% | -41.78K shares | 739K | $20.36 | 205.50K |
| Q3 2020 | share | Decrease | -4.03% | -10.39K shares | 703K | $13.93 | 247.29K |
| Q2 2020 | share | Increase | +0.41% | 1.05K shares | 409K | $10.64 | 257.68K |
| Q1 2020 | share | Increase | +0.66% | 1.69K shares | -2.07M | $9.09 | 256.63K |
| Q4 2019 | share | Decrease | -2.67% | -7K shares | 322K | $17 | 254.94K |
| Q3 2019 | share | Increase | +9.91% | 23.62K shares | 263K | $15.16 | 261.94K |
| Q2 2019 | share | Increase | +50.59% | 80.06K shares | -515K | $15.38 | 238.32K |
| Q1 2019 | share | Decrease | -23.32% | -48.13K shares | 200K | $25.96 | 158.26K |
| Q4 2018 | share | Decrease | -0.38% | -790 shares | -238K | $18.84 | 206.39K |
| Q3 2018 | share | Increase | +3.04% | 6.11K shares | -546K | $19.64 | 207.18K |
| Q2 2018 | share | Decrease | -7.69% | -16.75K shares | -352K | $22.56 | 201.07K |
| Q1 2018 | share | Decrease | -35.84% | -121.66K shares | -643K | $22.13 | 217.82K |
| Q4 2017 | share | Increase | +2.17% | 7.2K shares | 1.11M | $15.79 | 339.49K |
| Q3 2017 | share | Increase | +18.83% | 52.65K shares | 1.31M | $12.93 | 332.29K |
| Q2 2017 | share | Increase | +13.63% | 33.54K shares | 543K | $10.97 | 279.64K |
| Q1 2017 | share | Decrease | -0.61% | -1.52K shares | -35K | $10.36 | 246.10K |
| Q4 2016 | share | Increase | +21.76% | 44.26K shares | -260K | $10.24 | 247.62K |
| Q3 2016 | share | Increase | +39.20% | 57.27K shares | 629K | $13.38 | 203.36K |
| Q2 2016 | share | Increase | +26.33% | 30.45K shares | -1.04M | $14.83 | 146.09K |
| Q1 2016 | share | Increase | +11.74% | 12.15K shares | 853K | $25.99 | 115.64K |