SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – The Children's Place, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$6.15M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-20.63%
quarter
The Children's Place, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.26% | 18.53K shares | -878K | $30.89 | 199.24K |
| Q2 2022 | share | Increase | +8.01% | 13.40K shares | -1.21M | $38.92 | 180.71K |
| Q1 2022 | share | Increase | +20.63% | 28.60K shares | -2.74M | $49.3 | 167.30K |
| Q4 2021 | share | Decrease | -7.48% | -11.20K shares | -284K | $81.23 | 138.69K |
| Q3 2021 | share | Decrease | -11.72% | -19.89K shares | -4.52M | $75.26 | 149.89K |
| Q2 2021 | share | Decrease | -11.26% | -21.54K shares | 2.46M | $93.06 | 169.79K |
| Q1 2021 | share | Decrease | -24.72% | -62.83K shares | 602K | $69.7 | 191.33K |
| Q4 2020 | share | Decrease | -1.79% | -4.64K shares | 5.39M | $50.1 | 254.17K |
| Q3 2020 | share | Increase | +39.94% | 73.87K shares | 416K | $28.35 | 258.81K |
| Q2 2020 | share | Increase | +5.04% | 8.88K shares | 3.47M | $37.42 | 184.94K |
| Q1 2020 | share | Decrease | -0.16% | -287 shares | -7.58M | $19.56 | 176.06K |
| Q4 2019 | share | Increase | +105.58% | 90.57K shares | 4.42M | $62.52 | 176.35K |
| Q3 2019 | share | Increase | +12.06% | 9.23K shares | -698K | $76.2 | 85.78K |
| Q2 2019 | share | Decrease | -0.22% | -170 shares | -162K | $93.72 | 76.55K |
| Q1 2019 | share | Increase | +22.48% | 14.08K shares | 1.82M | $94.54 | 76.72K |
| Q4 2018 | share | Increase | +5.60% | 3.32K shares | -1.93M | $87.55 | 62.64K |
| Q3 2018 | share | Decrease | -2.08% | -1.26K shares | 263K | $123.53 | 59.32K |
| Q2 2018 | share | Decrease | -0.31% | -190 shares | -901K | $116.35 | 60.58K |
| Q1 2018 | share | Decrease | -1.97% | -1.22K shares | -792K | $129.29 | 60.77K |
| Q4 2017 | share | Increase | +1.97% | 1.2K shares | 1.82M | $138.94 | 61.99K |
| Q3 2017 | share | Decrease | -1.03% | -630 shares | 912K | $112.61 | 60.79K |
| Q2 2017 | share | Decrease | -5.08% | -3.29K shares | -1.49M | $96.97 | 61.42K |
| Q1 2017 | share | Decrease | -25.88% | -22.59K shares | -1.04M | $113.19 | 64.71K |
| Q4 2016 | share | Increase | +1.45% | 1.25K shares | 1.94M | $95.18 | 87.30K |
| Q3 2016 | share | Decrease | -1.49% | -1.3K shares | -131K | $75.17 | 86.05K |
| Q2 2016 | share | Decrease | -5.99% | -5.57K shares | -752K | $75.27 | 87.35K |
| Q1 2016 | share | Decrease | -9.45% | -9.7K shares | 2.09M | $77.95 | 92.92K |