SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – AECOM Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$5.60M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
+4.83%
quarter
AECOM 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.88% | -5.11K shares | -76K | $68.37 | 81.99K |
| Q2 2022 | share | Decrease | -2.61% | -2.33K shares | -1.18M | $65.22 | 87.11K |
| Q1 2022 | share | Increase | +3.48% | 3.00K shares | 185K | $76.81 | 89.44K |
| Q4 2021 | share | Decrease | -1.44% | -1.26K shares | 1.14M | $76.86 | 86.43K |
| Q3 2021 | share | Decrease | -9.93% | -9.67K shares | -628K | $63.15 | 87.70K |
| Q2 2021 | share | Decrease | -13.79% | -15.57K shares | -1.07M | $63.32 | 97.37K |
| Q1 2021 | share | Decrease | -11.73% | -15.01K shares | 872K | $64.11 | 112.95K |
| Q4 2020 | share | Decrease | -8.49% | -11.87K shares | 519K | $49.78 | 127.96K |
| Q3 2020 | share | Decrease | -4.03% | -5.87K shares | 375K | $41.84 | 139.84K |
| Q2 2020 | share | Increase | +0.41% | 590 shares | 1.14M | $37.58 | 145.72K |
| Q1 2020 | share | Increase | +0.72% | 1.03K shares | -1.88M | $29.85 | 145.13K |
| Q4 2019 | share | Decrease | -2.65% | -3.93K shares | 655K | $43.13 | 144.1K |
| Q3 2019 | share | Increase | +0.34% | 500 shares | -24K | $37.56 | 148.03K |
| Q2 2019 | share | Decrease | -4.20% | -6.47K shares | 1.01M | $37.85 | 147.53K |
| Q1 2019 | share | Increase | +0.98% | 1.5K shares | 528K | $29.67 | 154K |
| Q4 2018 | share | Decrease | -0.71% | -1.09K shares | -975K | $26.5 | 152.5K |
| Q3 2018 | share | Decrease | -3.87% | -6.18K shares | -261K | $32.66 | 153.59K |
| Q2 2018 | share | Decrease | -1.99% | -3.24K shares | -531K | $33.03 | 159.77K |
| Q1 2018 | share | Decrease | -1.12% | -1.84K shares | -316K | $35.63 | 163.01K |
| Q4 2017 | share | Increase | +21.35% | 29K shares | 1.12M | $37.15 | 164.85K |
| Q3 2017 | share | Decrease | -0.82% | -1.13K shares | 572K | $36.81 | 135.85K |
| Q2 2017 | share | Decrease | -1.00% | -1.38K shares | -495K | $32.33 | 136.98K |
| Q1 2017 | share | Decrease | -0.62% | -870 shares | -138K | $35.59 | 138.36K |
| Q4 2016 | share | Decrease | -7.25% | -10.88K shares | 599K | $36.36 | 139.23K |
| Q3 2016 | share | Increase | +6.53% | 9.2K shares | -14K | $29.73 | 150.11K |
| Q2 2016 | share | Decrease | -0.59% | -840 shares | 113K | $31.77 | 140.91K |
| Q1 2016 | share | Increase | +11.75% | 14.9K shares | 555K | $30.79 | 141.75K |