SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – DICK'S Sporting Goods, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$5.68M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
+38.84%
quarter
DICK'S Sporting Goods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.05% | -11.17K shares | 749K | $104.64 | 54.33K |
| Q2 2022 | share | Decrease | -2.60% | -1.75K shares | -1.79M | $75.37 | 65.50K |
| Q1 2022 | share | Increase | +3.48% | 2.26K shares | -747K | $100.02 | 67.25K |
| Q4 2021 | share | Decrease | -1.43% | -941 shares | -423K | $111.85 | 64.99K |
| Q3 2021 | share | Decrease | -9.93% | -7.27K shares | 562K | $119.77 | 65.93K |
| Q2 2021 | share | Decrease | -13.47% | -11.39K shares | 893K | $95.88 | 73.20K |
| Q1 2021 | share | Decrease | -11.43% | -10.91K shares | 1.07M | $72.61 | 84.60K |
| Q4 2020 | share | Decrease | -15.22% | -17.14K shares | -1.15M | $53.34 | 95.51K |
| Q3 2020 | share | Decrease | -27.62% | -42.99K shares | 99K | $54.62 | 112.66K |
| Q2 2020 | share | Increase | +0.40% | 613 shares | 3.12M | $38.72 | 155.65K |
| Q1 2020 | share | Increase | +0.94% | 1.44K shares | -4.30M | $19.79 | 155.04K |
| Q4 2019 | share | Decrease | -2.66% | -4.19K shares | 1.16M | $45.31 | 153.6K |
| Q3 2019 | share | Increase | +0.32% | 500 shares | 992K | $37.16 | 157.79K |
| Q2 2019 | share | Decrease | -10.77% | -18.99K shares | -1.04M | $31.31 | 157.29K |
| Q1 2019 | share | Increase | +10.09% | 16.16K shares | 1.49M | $33 | 176.28K |
| Q4 2018 | share | Decrease | -0.32% | -520 shares | -704K | $27.76 | 160.12K |
| Q3 2018 | share | Increase | +7.09% | 10.64K shares | 412K | $31.36 | 160.64K |
| Q2 2018 | share | Decrease | -17.93% | -32.77K shares | -1.11M | $30.97 | 150K |
| Q1 2018 | share | Decrease | -12.29% | -25.62K shares | 417K | $30.61 | 182.77K |
| Q4 2017 | share | Increase | +34.58% | 53.55K shares | 1.80M | $24.92 | 208.39K |
| Q3 2017 | share | Increase | +32.25% | 37.76K shares | -481K | $23.29 | 154.84K |
| Q2 2017 | share | Increase | +24.28% | 22.87K shares | 79K | $34.12 | 117.08K |
| Q1 2017 | share | Increase | +8.61% | 7.47K shares | -22K | $41.51 | 94.21K |
| Q4 2016 | share | Increase | +6.68% | 5.43K shares | -6K | $45.14 | 86.74K |
| Q3 2016 | share | Decrease | -8.26% | -7.32K shares | 618K | $48.1 | 81.31K |
| Q2 2016 | share | Decrease | -0.57% | -510 shares | -173K | $38.11 | 88.63K |
| Q1 2016 | share | Increase | +11.86% | 9.45K shares | 1.35M | $39.4 | 89.14K |