SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Celanese Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$2.33M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-23.19%
quarter
Celanese Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.80% | -1.59K shares | -891K | $90.34 | 25.82K |
| Q2 2022 | share | Decrease | -2.59% | -730 shares | -797K | $117.61 | 27.41K |
| Q1 2022 | share | Increase | +3.54% | 961 shares | -548K | $142.87 | 28.14K |
| Q4 2021 | share | Decrease | -1.47% | -405 shares | 413K | $166.13 | 27.18K |
| Q3 2021 | share | Decrease | -9.92% | -3.03K shares | -487K | $150.01 | 27.58K |
| Q2 2021 | share | Decrease | -13.29% | -4.69K shares | -648K | $150.3 | 30.62K |
| Q1 2021 | share | Decrease | -11.73% | -4.69K shares | 92K | $147.88 | 35.32K |
| Q4 2020 | share | Decrease | -8.35% | -3.64K shares | 508K | $127.6 | 40.01K |
| Q3 2020 | share | Decrease | -18.21% | -9.72K shares | 82K | $104.95 | 43.65K |
| Q2 2020 | share | Increase | +0.38% | 204 shares | 707K | $83.77 | 53.37K |
| Q1 2020 | share | Increase | +0.82% | 434 shares | -2.59M | $70.65 | 53.17K |
| Q4 2019 | share | Decrease | -2.68% | -1.45K shares | -134K | $117.86 | 52.74K |
| Q3 2019 | share | Decrease | -6.46% | -3.74K shares | 382K | $116.48 | 54.19K |
| Q2 2019 | share | Decrease | -4.12% | -2.49K shares | 287K | $102.11 | 57.93K |
| Q1 2019 | share | Increase | +0.99% | 590 shares | 575K | $92.88 | 60.42K |
| Q4 2018 | share | Decrease | -0.63% | -380 shares | -1.48M | $84.28 | 59.83K |
| Q3 2018 | share | Decrease | -3.86% | -2.42K shares | -92K | $106.2 | 60.21K |
| Q2 2018 | share | Decrease | -1.99% | -1.27K shares | 553K | $102.98 | 62.63K |
| Q1 2018 | share | Decrease | -1.01% | -650 shares | -509K | $92.46 | 63.9K |
| Q4 2017 | share | Increase | +3.51% | 2.19K shares | 410K | $98.36 | 64.55K |
| Q3 2017 | share | Decrease | -0.81% | -510 shares | 533K | $95.36 | 62.36K |
| Q2 2017 | share | Decrease | -1.01% | -640 shares | 263K | $86.41 | 62.87K |
| Q1 2017 | share | Decrease | -0.61% | -390 shares | 675K | $81.35 | 63.51K |
| Q4 2016 | share | Decrease | -7.20% | -4.96K shares | 448K | $71 | 63.9K |
| Q3 2016 | share | Decrease | -1.45% | -1.01K shares | 10K | $59.72 | 68.86K |
| Q2 2016 | share | Decrease | -10.15% | -7.89K shares | -520K | $58.41 | 69.87K |
| Q1 2016 | share | Increase | +11.47% | 8K shares | 396K | $58.16 | 77.76K |