SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Banc of California, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$7.30M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-9.36%
quarter
Banc of California, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -638 shares | -766K | $15.97 | 457.47K |
| Q2 2022 | share | Decrease | -0.92% | -4.26K shares | -880K | $17.62 | 458.11K |
| Q1 2022 | share | Increase | +8.18% | 34.96K shares | 566K | $19.36 | 462.37K |
| Q4 2021 | share | Decrease | -7.59% | -35.08K shares | -166K | $19.64 | 427.41K |
| Q3 2021 | share | Decrease | -7.94% | -39.87K shares | -260K | $18.49 | 462.50K |
| Q2 2021 | share | Decrease | -11.36% | -64.36K shares | -1.43M | $17.48 | 502.38K |
| Q1 2021 | share | Decrease | -4.18% | -24.7K shares | 1.54M | $17.96 | 566.74K |
| Q4 2020 | share | Decrease | -1.84% | -11.06K shares | 2.60M | $14.57 | 591.44K |
| Q3 2020 | share | Decrease | -1.52% | -9.29K shares | -529K | $9.98 | 602.50K |
| Q2 2020 | share | Increase | +5.04% | 29.36K shares | 1.96M | $10.62 | 611.79K |
| Q1 2020 | share | Decrease | -0.16% | -936 shares | -5.36M | $7.8 | 582.43K |
| Q4 2019 | share | Decrease | -2.58% | -15.42K shares | 1.55M | $16.68 | 583.37K |
| Q3 2019 | share | Increase | +6.20% | 34.95K shares | 590K | $13.68 | 598.79K |
| Q2 2019 | share | Decrease | -0.24% | -1.36K shares | 55K | $13.46 | 563.83K |
| Q1 2019 | share | Increase | +2.89% | 15.89K shares | 511K | $13.28 | 565.19K |
| Q4 2018 | share | Decrease | -4.96% | -28.68K shares | -3.61M | $12.66 | 549.30K |
| Q3 2018 | share | Decrease | -2.12% | -12.5K shares | -620K | $17.8 | 577.98K |
| Q2 2018 | share | Decrease | -0.34% | -2.04K shares | 108K | $18.29 | 590.48K |
| Q1 2018 | share | Decrease | -1.96% | -11.82K shares | -1.04M | $17.94 | 592.52K |
| Q4 2017 | share | Decrease | -4.20% | -26.52K shares | -610K | $19.08 | 604.34K |
| Q3 2017 | share | Decrease | -1.01% | -6.41K shares | -611K | $19.05 | 630.86K |
| Q2 2017 | share | Decrease | -5.19% | -34.91K shares | -213K | $19.6 | 637.27K |
| Q1 2017 | share | Increase | +6.77% | 42.63K shares | 2.99M | $18.76 | 672.18K |
| Q4 2016 | share | Increase | 0.00% | 629.55K shares | 10.92M | $15.63 | 629.55K |