SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – B&G Foods, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$5.59M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-30.66%
quarter
B&G Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -473 shares | -2.48M | $16.49 | 339.36K |
| Q2 2022 | share | Decrease | -1.01% | -3.48K shares | -1.18M | $23.78 | 339.84K |
| Q1 2022 | share | Decrease | -0.65% | -2.25K shares | -1.35M | $26.98 | 343.32K |
| Q4 2021 | share | Decrease | -7.56% | -28.27K shares | -554K | $30.96 | 345.57K |
| Q3 2021 | share | Decrease | -7.94% | -32.26K shares | -2.14M | $29.89 | 373.84K |
| Q2 2021 | share | Decrease | -11.28% | -51.61K shares | -897K | $32.31 | 406.10K |
| Q1 2021 | share | Decrease | -16.62% | -91.23K shares | -1.00M | $30.16 | 457.72K |
| Q4 2020 | share | Decrease | -1.80% | -10.05K shares | -301K | $26.52 | 548.96K |
| Q3 2020 | share | Decrease | -1.51% | -8.54K shares | 1.68M | $26.12 | 559.01K |
| Q2 2020 | share | Increase | +5.05% | 27.28K shares | 4.06M | $22.55 | 567.55K |
| Q1 2020 | share | Increase | +32.04% | 131.09K shares | 2.43M | $16.41 | 540.26K |
| Q4 2019 | share | Increase | 0.00% | 409.17K shares | 7.33M | $15.82 | 409.17K |