SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Encore Capital Group, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$9.24M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-21.27%
quarter
Encore Capital Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.68% | -9.98K shares | -3.07M | $45.48 | 203.17K |
| Q2 2022 | share | Decrease | -1.01% | -2.17K shares | -1.19M | $57.77 | 213.15K |
| Q1 2022 | share | Decrease | -0.65% | -1.41K shares | 46K | $62.73 | 215.33K |
| Q4 2021 | share | Decrease | -7.57% | -17.74K shares | 1.90M | $60.07 | 216.74K |
| Q3 2021 | share | Decrease | -7.94% | -20.21K shares | -517K | $49.27 | 234.49K |
| Q2 2021 | share | Decrease | -11.31% | -32.47K shares | 517K | $47.39 | 254.70K |
| Q1 2021 | share | Decrease | -4.18% | -12.53K shares | -121K | $40.23 | 287.17K |
| Q4 2020 | share | Decrease | -1.80% | -5.50K shares | -104K | $38.95 | 299.71K |
| Q3 2020 | share | Decrease | -1.51% | -4.69K shares | 1.18M | $38.59 | 305.21K |
| Q2 2020 | share | Increase | +5.04% | 14.86K shares | 3.69M | $34.18 | 309.91K |
| Q1 2020 | share | Decrease | -11.26% | -37.42K shares | -4.85M | $23.38 | 295.04K |
| Q4 2019 | share | Decrease | -2.61% | -8.9K shares | 380K | $35.36 | 332.46K |
| Q3 2019 | share | Increase | +0.54% | 1.84K shares | -124K | $33.33 | 341.36K |
| Q2 2019 | share | Decrease | -0.24% | -820 shares | 2.23M | $33.87 | 339.52K |
| Q1 2019 | share | Decrease | -1.09% | -3.74K shares | 1.18M | $27.23 | 340.34K |
| Q4 2018 | share | Decrease | -4.96% | -17.96K shares | -4.89M | $23.5 | 344.08K |
| Q3 2018 | share | Decrease | -2.12% | -7.83K shares | -559K | $35.85 | 362.04K |
| Q2 2018 | share | Decrease | -0.34% | -1.26K shares | -3.23M | $36.6 | 369.87K |
| Q1 2018 | share | Decrease | -1.96% | -7.43K shares | 837K | $45.2 | 371.13K |
| Q4 2017 | share | Increase | +2.02% | 7.48K shares | -501K | $42.1 | 378.56K |
| Q3 2017 | share | Decrease | -1.00% | -3.75K shares | 1.38M | $44.3 | 371.08K |
| Q2 2017 | share | Decrease | -16.13% | -72.1K shares | 1.28M | $40.15 | 374.83K |
| Q1 2017 | share | Decrease | -1.85% | -8.43K shares | 720K | $30.8 | 446.93K |
| Q4 2016 | share | Decrease | -11.58% | -59.64K shares | 1.46M | $28.65 | 455.36K |
| Q3 2016 | share | Increase | +27.95% | 112.5K shares | 2.10M | $22.48 | 515.00K |
| Q2 2016 | share | Decrease | -6.06% | -25.97K shares | -1.55M | $23.53 | 402.50K |
| Q1 2016 | share | Increase | +58.72% | 158.52K shares | 3.17M | $25.74 | 428.47K |