SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – AMERISAFE, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$4.93M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-10.15%
quarter
AMERISAFE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -148 shares | -566K | $46.73 | 105.65K |
| Q2 2022 | share | Decrease | -1.01% | -1.08K shares | 194K | $52.01 | 105.80K |
| Q1 2022 | share | Decrease | -0.65% | -701 shares | -482K | $49.67 | 106.88K |
| Q4 2021 | share | Decrease | -7.58% | -8.83K shares | -747K | $53.72 | 107.58K |
| Q3 2021 | share | Decrease | -7.93% | -10.02K shares | -1.00M | $52.22 | 116.41K |
| Q2 2021 | share | Decrease | -11.29% | -16.08K shares | -1.57M | $55.22 | 126.44K |
| Q1 2021 | share | Decrease | -4.19% | -6.23K shares | 579K | $58.93 | 142.52K |
| Q4 2020 | share | Decrease | -1.84% | -2.78K shares | -150K | $52.65 | 148.76K |
| Q3 2020 | share | Decrease | -1.52% | -2.33K shares | -719K | $49.36 | 151.54K |
| Q2 2020 | share | Increase | +5.03% | 7.37K shares | -33K | $52.41 | 153.88K |
| Q1 2020 | share | Decrease | -0.18% | -265 shares | -247K | $55 | 146.51K |
| Q4 2019 | share | Decrease | -2.59% | -3.9K shares | -269K | $56.05 | 146.77K |
| Q3 2019 | share | Increase | +0.55% | 830 shares | 405K | $53.16 | 150.67K |
| Q2 2019 | share | Decrease | -0.24% | -360 shares | 634K | $51.09 | 149.84K |
| Q1 2019 | share | Decrease | -1.07% | -1.63K shares | 314K | $47.39 | 150.20K |
| Q4 2018 | share | Decrease | -4.98% | -7.95K shares | -1.29M | $45.04 | 151.83K |
| Q3 2018 | share | Decrease | -2.10% | -3.42K shares | 474K | $49.04 | 159.78K |
| Q2 2018 | share | Decrease | -0.34% | -550 shares | 377K | $45.56 | 163.20K |
| Q1 2018 | share | Decrease | -1.97% | -3.29K shares | -1.24M | $43.43 | 163.75K |
| Q4 2017 | share | Increase | +1.97% | 3.23K shares | 756K | $48.24 | 167.04K |
| Q3 2017 | share | Decrease | -1.02% | -1.69K shares | 108K | $45.43 | 163.81K |
| Q2 2017 | share | Decrease | -5.17% | -9.03K shares | -1.90M | $44.28 | 165.50K |
| Q1 2017 | share | Decrease | -1.84% | -3.28K shares | 241K | $50.27 | 174.53K |
| Q4 2016 | share | Increase | +10.63% | 17.08K shares | 1.63M | $48.15 | 177.81K |
| Q3 2016 | share | Increase | +2.98% | 4.65K shares | -107K | $43.02 | 160.73K |
| Q2 2016 | share | Decrease | -6.03% | -10.01K shares | 828K | $44.68 | 156.08K |
| Q1 2016 | share | Increase | +3.67% | 5.88K shares | 572K | $38.24 | 166.09K |