SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Columbia Banking System, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$4.94M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
+0.84%
quarter
Columbia Banking System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -239 shares | 35K | $28.89 | 171.22K |
| Q2 2022 | share | Decrease | -1.01% | -1.75K shares | -678K | $28.65 | 171.45K |
| Q1 2022 | share | Decrease | -0.65% | -1.14K shares | -115K | $32.27 | 173.21K |
| Q4 2021 | share | Decrease | -7.58% | -14.30K shares | -1.46M | $32.95 | 174.35K |
| Q3 2021 | share | Decrease | -7.93% | -16.25K shares | -734K | $37.65 | 188.65K |
| Q2 2021 | share | Decrease | -11.34% | -26.20K shares | -2.05M | $37.93 | 204.90K |
| Q1 2021 | share | Decrease | -4.18% | -10.09K shares | 1.3M | $42.11 | 231.11K |
| Q4 2020 | share | Decrease | -1.84% | -4.51K shares | 2.79M | $34.86 | 241.20K |
| Q3 2020 | share | Decrease | -1.52% | -3.79K shares | -1.21M | $22.96 | 245.72K |
| Q2 2020 | share | Increase | +5.04% | 11.97K shares | 706K | $27.03 | 249.51K |
| Q1 2020 | share | Decrease | -0.16% | -386 shares | -3.31M | $25.21 | 237.53K |
| Q4 2019 | share | Decrease | -2.61% | -6.37K shares | 666K | $38 | 237.92K |
| Q3 2019 | share | Increase | +0.54% | 1.31K shares | 223K | $34.23 | 244.29K |
| Q2 2019 | share | Decrease | -0.23% | -570 shares | 829K | $33.29 | 242.98K |
| Q1 2019 | share | Decrease | -1.09% | -2.68K shares | -974K | $29.85 | 243.55K |
| Q4 2018 | share | Decrease | -4.94% | -12.79K shares | -1.10M | $32.89 | 246.23K |
| Q3 2018 | share | Decrease | -2.10% | -5.55K shares | -779K | $34.9 | 259.02K |
| Q2 2018 | share | Decrease | -0.34% | -900 shares | -316K | $36.58 | 264.57K |
| Q1 2018 | share | Decrease | -1.96% | -5.32K shares | -626K | $37.29 | 265.47K |
| Q4 2017 | share | Increase | +1.96% | 5.21K shares | 579K | $38.41 | 270.79K |
| Q3 2017 | share | Decrease | -1.01% | -2.72K shares | 492K | $37.05 | 265.58K |
| Q2 2017 | share | Decrease | -5.16% | -14.61K shares | -339K | $34.86 | 268.30K |
| Q1 2017 | share | Decrease | -1.84% | -5.3K shares | -1.84M | $33.92 | 282.91K |
| Q4 2016 | share | Increase | +10.62% | 27.66K shares | 4.35M | $38.66 | 288.21K |
| Q3 2016 | share | Increase | +3.00% | 7.59K shares | 1.42M | $27.98 | 260.55K |
| Q2 2016 | share | Decrease | -6.07% | -16.36K shares | -960K | $23.7 | 252.96K |
| Q1 2016 | share | Increase | +3.66% | 9.5K shares | -389K | $24.95 | 269.32K |