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 |