SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Cathay General Bancorp Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.23M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-1.76%
quarter
Cathay General Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.88% | -5.24K shares | -264K | $38.46 | 84.01K |
| Q2 2022 | share | Decrease | -2.59% | -2.37K shares | -606K | $39.15 | 89.26K |
| Q1 2022 | share | Increase | +3.48% | 3.08K shares | 294K | $44.75 | 91.63K |
| Q4 2021 | share | Decrease | -1.27% | -1.13K shares | 95K | $43.09 | 88.55K |
| Q3 2021 | share | Decrease | -9.94% | -9.9K shares | -208K | $41.07 | 89.68K |
| Q2 2021 | share | Decrease | -2.56% | -2.61K shares | -248K | $38.75 | 99.58K |
| Q1 2021 | share | Decrease | -11.72% | -13.56K shares | 441K | $39.85 | 102.2K |
| Q4 2020 | share | Decrease | -8.50% | -10.75K shares | 984K | $31.2 | 115.76K |
| Q3 2020 | share | Decrease | -4.04% | -5.32K shares | -725K | $20.79 | 126.52K |
| Q2 2020 | share | Increase | +0.40% | 527 shares | 454K | $24.9 | 131.84K |
| Q1 2020 | share | Increase | +0.72% | 940 shares | -1.94M | $21.48 | 131.32K |
| Q4 2019 | share | Decrease | -2.65% | -3.55K shares | 309K | $35.26 | 130.38K |
| Q3 2019 | share | Increase | +0.33% | 440 shares | -142K | $31.93 | 133.93K |
| Q2 2019 | share | Decrease | -4.19% | -5.84K shares | 69K | $32.7 | 133.49K |
| Q1 2019 | share | Increase | +0.99% | 1.36K shares | 99K | $30.59 | 139.33K |
| Q4 2018 | share | Decrease | -0.64% | -890 shares | -1.12M | $30.01 | 137.97K |
| Q3 2018 | share | Decrease | -3.84% | -5.55K shares | -93K | $36.8 | 138.86K |
| Q2 2018 | share | Decrease | -1.98% | -2.92K shares | -43K | $35.75 | 144.41K |
| Q1 2018 | share | Decrease | -1.11% | -1.65K shares | -392K | $35.1 | 147.33K |
| Q4 2017 | share | Increase | +21.67% | 26.53K shares | 1.36M | $36.81 | 148.98K |
| Q3 2017 | share | Decrease | -0.73% | -900 shares | 241K | $34.9 | 122.45K |
| Q2 2017 | share | Decrease | -0.96% | -1.19K shares | -12K | $32.75 | 123.35K |
| Q1 2017 | share | Increase | +8.93% | 10.21K shares | 345K | $32.33 | 124.54K |
| Q4 2016 | share | Increase | +22.72% | 21.17K shares | 1.48M | $32.45 | 114.33K |
| Q3 2016 | share | Increase | 0.00% | 93.16K shares | 2.86M | $26.11 | 93.16K |