SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Chico's FAS, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.85M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-2.62%
quarter
Chico's FAS, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.70% | -30.61K shares | -255K | $4.84 | 795.80K |
| Q2 2022 | share | Decrease | -2.60% | -22.10K shares | 34K | $4.97 | 826.42K |
| Q1 2022 | share | Increase | +17.86% | 128.57K shares | 200K | $4.8 | 848.53K |
| Q4 2021 | share | Decrease | -5.79% | -44.27K shares | 442K | $5.24 | 719.95K |
| Q3 2021 | share | Decrease | -13.83% | -122.64K shares | -2.40M | $4.49 | 764.23K |
| Q2 2021 | share | Decrease | -18.62% | -202.86K shares | 2.22M | $6.58 | 886.87K |
| Q1 2021 | share | Decrease | -11.75% | -145.02K shares | 1.64M | $3.31 | 1.08M |
| Q4 2020 | share | Decrease | -8.51% | -114.88K shares | 650K | $1.59 | 1.23M |
| Q3 2020 | share | Decrease | -4.03% | -56.66K shares | -628K | $0.97 | 1.34M |
| Q2 2020 | share | Increase | +0.42% | 5.93K shares | 135K | $1.38 | 1.40M |
| Q1 2020 | share | Increase | +5.96% | 78.78K shares | -3.22M | $1.29 | 1.40M |
| Q4 2019 | share | Decrease | -16.88% | -268.36K shares | -1.37M | $3.66 | 1.32M |
| Q3 2019 | share | Decrease | -12.51% | -227.44K shares | 282K | $3.78 | 1.58M |
| Q2 2019 | share | Increase | +87.40% | 847.60K shares | 1.98M | $3.1 | 1.81M |
| Q1 2019 | share | Decrease | -7.26% | -75.87K shares | -1.73M | $3.83 | 969.78K |
| Q4 2018 | share | Increase | +35.22% | 272.35K shares | -828K | $4.95 | 1.04M |
| Q3 2018 | share | Increase | +8.31% | 59.31K shares | 893K | $7.52 | 773.3K |
| Q2 2018 | share | Increase | +7.35% | 48.86K shares | -201K | $6.99 | 713.99K |
| Q1 2018 | share | Decrease | -10.12% | -74.87K shares | -514K | $7.69 | 665.13K |
| Q4 2017 | share | Increase | +41.62% | 217.48K shares | 1.85M | $7.43 | 740K |
| Q3 2017 | share | Decrease | -0.82% | -4.3K shares | -286K | $7.46 | 522.51K |
| Q2 2017 | share | Increase | +107.67% | 273.14K shares | 1.36M | $7.78 | 526.81K |
| Q1 2017 | share | Decrease | -0.62% | -1.57K shares | -71K | $11.62 | 253.67K |
| Q4 2016 | share | Decrease | -9.80% | -27.74K shares | 305K | $11.71 | 255.24K |
| Q3 2016 | share | Decrease | -1.43% | -4.11K shares | 293K | $9.63 | 282.98K |
| Q2 2016 | share | Decrease | -0.58% | -1.68K shares | -757K | $8.61 | 287.09K |
| Q1 2016 | share | Increase | +11.87% | 30.63K shares | 1.07M | $10.6 | 288.77K |