SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – GATX Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$5.88M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-9.57%
quarter
GATX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -96 shares | -633K | $85.15 | 69.16K |
| Q2 2022 | share | Decrease | -1.01% | -708 shares | -2.10M | $94.16 | 69.26K |
| Q1 2022 | share | Decrease | -0.66% | -466 shares | 1.29M | $123.33 | 69.96K |
| Q4 2021 | share | Decrease | -7.59% | -5.78K shares | 513K | $103.11 | 70.43K |
| Q3 2021 | share | Decrease | -7.93% | -6.56K shares | -498K | $89.56 | 76.21K |
| Q2 2021 | share | Decrease | -11.35% | -10.60K shares | -1.33M | $87.96 | 82.78K |
| Q1 2021 | share | Decrease | -4.20% | -4.09K shares | 552K | $91.73 | 93.38K |
| Q4 2020 | share | Decrease | -1.84% | -1.82K shares | 1.77M | $81.84 | 97.48K |
| Q3 2020 | share | Decrease | -1.53% | -1.54K shares | 181K | $62.37 | 99.30K |
| Q2 2020 | share | Increase | +5.02% | 4.82K shares | 143K | $59.21 | 100.85K |
| Q1 2020 | share | Decrease | -0.20% | -189 shares | -1.96M | $60.27 | 96.02K |
| Q4 2019 | share | Decrease | -2.58% | -2.55K shares | 314K | $79.29 | 96.21K |
| Q3 2019 | share | Increase | +0.58% | 570 shares | -129K | $73.8 | 98.76K |
| Q2 2019 | share | Decrease | -0.23% | -230 shares | 269K | $75.04 | 98.19K |
| Q1 2019 | share | Decrease | -1.08% | -1.07K shares | 472K | $71.84 | 98.42K |
| Q4 2018 | share | Decrease | -4.96% | -5.19K shares | -2.02M | $66.22 | 99.49K |
| Q3 2018 | share | Decrease | -2.06% | -2.2K shares | 1.13M | $80.5 | 104.68K |
| Q2 2018 | share | Decrease | -11.26% | -13.56K shares | -315K | $68.64 | 106.88K |
| Q1 2018 | share | Decrease | -1.96% | -2.41K shares | 612K | $62.95 | 120.44K |
| Q4 2017 | share | Increase | +1.98% | 2.38K shares | 221K | $56.77 | 122.85K |
| Q3 2017 | share | Decrease | -1.02% | -1.24K shares | -407K | $55.82 | 120.47K |
| Q2 2017 | share | Decrease | -5.14% | -6.59K shares | 2K | $57.87 | 121.71K |
| Q1 2017 | share | Decrease | -11.24% | -16.24K shares | -1.08M | $54.54 | 128.30K |
| Q4 2016 | share | Increase | +10.63% | 13.88K shares | 3.08M | $54.7 | 144.54K |
| Q3 2016 | share | Increase | +25.78% | 26.78K shares | 1.25M | $39.31 | 130.65K |
| Q2 2016 | share | Decrease | -6.08% | -6.72K shares | -685K | $38.43 | 103.87K |
| Q1 2016 | share | Increase | +3.66% | 3.9K shares | 713K | $41.15 | 110.59K |