SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – American Axle & Manufacturing Holdings, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$6.73M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-9.30%
quarter
American Axle & Manufacturing Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.58% | -129.25K shares | -1.66M | $6.83 | 986.49K |
| Q2 2022 | share | Decrease | -0.95% | -10.74K shares | -340K | $7.53 | 1.11M |
| Q1 2022 | share | Decrease | -0.65% | -7.35K shares | -1.83M | $7.76 | 1.12M |
| Q4 2021 | share | Increase | +0.02% | 199 shares | 592K | $9.22 | 1.13M |
| Q3 2021 | share | Decrease | -7.94% | -97.84K shares | -2.75M | $8.81 | 1.13M |
| Q2 2021 | share | Decrease | -2.96% | -37.51K shares | 487K | $10.35 | 1.23M |
| Q1 2021 | share | Increase | +26.03% | 262.07K shares | 3.86M | $9.66 | 1.26M |
| Q4 2020 | share | Decrease | -1.84% | -18.83K shares | 2.47M | $8.34 | 1.00M |
| Q3 2020 | share | Decrease | -1.52% | -15.82K shares | -1.99M | $5.77 | 1.02M |
| Q2 2020 | share | Increase | +5.04% | 49.96K shares | 4.33M | $7.6 | 1.04M |
| Q1 2020 | share | Decrease | -0.16% | -1.60K shares | -7.10M | $3.61 | 991.62K |
| Q4 2019 | share | Increase | +7.76% | 71.56K shares | 3.11M | $10.76 | 993.22K |
| Q3 2019 | share | Increase | +38.25% | 255.00K shares | -931K | $8.22 | 921.66K |
| Q2 2019 | share | Decrease | -0.25% | -1.66K shares | -1.05M | $12.76 | 666.66K |
| Q1 2019 | share | Decrease | -7.08% | -50.94K shares | 1.58M | $14.31 | 668.32K |
| Q4 2018 | share | Increase | +36.77% | 193.36K shares | -1.18M | $11.1 | 719.26K |
| Q3 2018 | share | Increase | 0.00% | 525.90K shares | 9.17M | $17.44 | 525.90K |