SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$14.39M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
+54.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.60% | -16K shares | 4.11M | $95.57 | 150.59K |
| Q2 2022 | share | Decrease | -1.01% | -1.70K shares | -4.25M | $61.71 | 166.59K |
| Q1 2022 | share | Decrease | -0.65% | -1.10K shares | -1.40M | $86.37 | 168.29K |
| Q4 2021 | share | Decrease | -7.55% | -13.83K shares | 977K | $93.25 | 169.40K |
| Q3 2021 | share | Decrease | -7.94% | -15.80K shares | 1.41M | $81.68 | 183.23K |
| Q2 2021 | share | Decrease | -11.27% | -25.29K shares | -2K | $68.11 | 199.04K |
| Q1 2021 | share | Decrease | -4.18% | -9.78K shares | 790K | $60.44 | 224.33K |
| Q4 2020 | share | Decrease | -1.77% | -4.21K shares | -1.74M | $54.54 | 234.12K |
| Q3 2020 | share | Decrease | -29.40% | -99.25K shares | -12K | $60.9 | 238.33K |
| Q2 2020 | share | Decrease | -17.84% | -73.28K shares | 3.98M | $43.03 | 337.59K |
| Q1 2020 | share | Decrease | -15.83% | -77.29K shares | -2.91M | $25.67 | 410.87K |
| Q4 2019 | share | Increase | +21.67% | 86.95K shares | 3.33M | $27.57 | 488.17K |
| Q3 2019 | share | Increase | +50.44% | 134.52K shares | -1.78M | $25.23 | 401.22K |
| Q2 2019 | share | Increase | +21.89% | 47.89K shares | 843K | $44.64 | 266.70K |
| Q1 2019 | share | Increase | +1.99% | 4.27K shares | 2.01M | $50.56 | 218.81K |
| Q4 2018 | share | Increase | +5.87% | 11.90K shares | -3.86M | $42.19 | 214.54K |
| Q3 2018 | share | Decrease | -2.10% | -4.34K shares | -1.92M | $63.75 | 202.64K |
| Q2 2018 | share | Decrease | -5.68% | -12.47K shares | 1.57M | $71.7 | 206.98K |
| Q1 2018 | share | Decrease | -1.96% | -4.39K shares | 138K | $60.45 | 219.45K |
| Q4 2017 | share | Increase | +2.01% | 4.4K shares | -1.31M | $58.65 | 223.84K |
| Q3 2017 | share | Decrease | -6.50% | -15.26K shares | 2.19M | $65.8 | 219.44K |
| Q2 2017 | share | Decrease | -5.14% | -12.71K shares | -1.47M | $52.15 | 234.7K |
| Q1 2017 | share | Decrease | -1.81% | -4.57K shares | 578K | $55.45 | 247.41K |
| Q4 2016 | share | Increase | +10.66% | 24.26K shares | 3.39M | $52.15 | 251.98K |
| Q3 2016 | share | Increase | +15.59% | 30.72K shares | 1.59M | $42.82 | 227.71K |
| Q2 2016 | share | Decrease | -11.22% | -24.9K shares | -1.22M | $41.42 | 196.99K |
| Q1 2016 | share | Increase | +3.64% | 7.79K shares | 528K | $42.27 | 221.89K |