SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – CommScope Holding Company, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$10.05M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
+50.49%
quarter
CommScope Holding Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.86% | -55.76K shares | 3.03M | $9.21 | 1.09M |
| Q2 2022 | share | Increase | +38.09% | 316.45K shares | 475K | $6.12 | 1.14M |
| Q1 2022 | share | Decrease | -0.65% | -5.42K shares | -2.68M | $7.88 | 830.85K |
| Q4 2021 | share | Increase | +16.69% | 119.64K shares | -506K | $11.03 | 836.28K |
| Q3 2021 | share | Decrease | -7.94% | -61.82K shares | -6.85M | $13.59 | 716.64K |
| Q2 2021 | share | Decrease | -11.27% | -98.87K shares | 3.11M | $21.31 | 778.46K |
| Q1 2021 | share | Decrease | -4.17% | -38.19K shares | 1.20M | $15.36 | 877.33K |
| Q4 2020 | share | Decrease | -1.76% | -16.42K shares | 3.88M | $13.4 | 915.52K |
| Q3 2020 | share | Increase | 0.00% | 931.94K shares | 8.38M | $9 | 931.94K |