SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP First American Financial Corporation Transaction History

SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:

$2.83M
portfolio value

SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:

-12.89%
quarter

First American Financial Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -5.87% -3.82K shares -621K $46.1 61.4K
Q2 2022 share Decrease -2.59% -1.73K shares -889K $52.92 65.22K
Q1 2022 share Increase +3.48% 2.25K shares -721K $64.82 66.96K
Q4 2021 share Decrease -1.43% -939 shares 660K $78.11 64.71K
Q3 2021 share Decrease -9.94% -7.24K shares -143K $67.05 65.65K
Q2 2021 share Decrease -13.54% -11.41K shares -231K $61.88 72.89K
Q1 2021 share Decrease -0.35% -296 shares 408K $55.82 84.30K
Q4 2020 share Decrease -8.51% -7.86K shares -340K $50.42 84.60K
Q3 2020 share Decrease -4.03% -3.88K shares 81K $49.25 92.46K
Q2 2020 share Increase +0.40% 387 shares 557K $46.07 96.35K
Q1 2020 share Increase +0.71% 674 shares -1.48M $40.35 95.97K
Q4 2019 share Decrease -2.63% -2.57K shares -217K $55.12 95.29K
Q3 2019 share Increase +0.28% 270 shares 534K $55.4 97.86K
Q2 2019 share Decrease -4.20% -4.28K shares -6K $50.06 97.59K
Q1 2019 share Increase +1.00% 1.01K shares 744K $47.63 101.87K
Q4 2018 share Decrease -0.63% -640 shares -734K $40.94 100.86K
Q3 2018 share Decrease -3.86% -4.07K shares -223K $46.89 101.50K
Q2 2018 share Decrease -1.97% -2.12K shares -860K $46.66 105.57K
Q1 2018 share Decrease -1.11% -1.21K shares 217K $52.55 107.69K
Q4 2017 share Increase +21.32% 19.14K shares 1.61M $49.86 108.90K
Q3 2017 share Decrease -0.81% -730 shares 442K $44.16 89.76K
Q2 2017 share Decrease -1.01% -920 shares 453K $39.18 90.49K
Q1 2017 share Decrease -0.62% -570 shares 222K $34.16 91.41K
Q4 2016 share Decrease -7.41% -7.36K shares -533K $31.58 91.98K
Q3 2016 share Decrease -1.41% -1.42K shares -151K $33.55 99.34K
Q2 2016 share Decrease -0.63% -640 shares 188K $34.08 100.76K
Q1 2016 share Increase +11.66% 10.59K shares 605K $32.07 101.40K