SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Genesco Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$5.01M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-21.22%
quarter
Genesco Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -178 shares | -1.36M | $39.32 | 127.63K |
| Q2 2022 | share | Decrease | -1.01% | -1.30K shares | -1.83M | $49.91 | 127.81K |
| Q1 2022 | share | Decrease | -0.65% | -850 shares | -126K | $63.61 | 129.12K |
| Q4 2021 | share | Decrease | -7.57% | -10.63K shares | 222K | $64.33 | 129.97K |
| Q3 2021 | share | Decrease | -7.93% | -12.11K shares | -1.60M | $57.73 | 140.61K |
| Q2 2021 | share | Decrease | -11.32% | -19.50K shares | 1.54M | $63.68 | 152.72K |
| Q1 2021 | share | Decrease | -4.19% | -7.53K shares | 2.77M | $47.5 | 172.23K |
| Q4 2020 | share | Decrease | -1.80% | -3.29K shares | 1.46M | $30.09 | 179.76K |
| Q3 2020 | share | Decrease | -1.49% | -2.76K shares | -82K | $21.54 | 183.06K |
| Q2 2020 | share | Increase | +5.04% | 8.92K shares | 1.66M | $21.66 | 185.83K |
| Q1 2020 | share | Increase | +10.66% | 17.04K shares | -5.30M | $13.34 | 176.91K |
| Q4 2019 | share | Decrease | -19.65% | -39.09K shares | -301K | $47.92 | 159.86K |
| Q3 2019 | share | Increase | +0.56% | 1.1K shares | -405K | $40.02 | 198.95K |
| Q2 2019 | share | Decrease | -0.24% | -480 shares | -667K | $42.29 | 197.85K |
| Q1 2019 | share | Decrease | -8.15% | -17.59K shares | -531K | $45.55 | 198.33K |
| Q4 2018 | share | Decrease | -4.95% | -11.25K shares | -1.13M | $44.3 | 215.92K |
| Q3 2018 | share | Decrease | -4.20% | -9.97K shares | 1.28M | $47.1 | 227.17K |
| Q2 2018 | share | Decrease | -17.26% | -49.45K shares | -2.22M | $39.7 | 237.14K |
| Q1 2018 | share | Decrease | -27.32% | -107.73K shares | -1.18M | $40.6 | 286.60K |
| Q4 2017 | share | Increase | +0.98% | 3.82K shares | 2.42M | $32.5 | 394.33K |
| Q3 2017 | share | Increase | +25.41% | 79.12K shares | -168K | $26.6 | 390.51K |
| Q2 2017 | share | Increase | +103.84% | 158.63K shares | 2.08M | $33.9 | 311.39K |
| Q1 2017 | share | Decrease | -1.77% | -2.75K shares | -1.18M | $55.45 | 152.76K |
| Q4 2016 | share | Increase | +1.55% | 2.37K shares | 1.31M | $62.1 | 155.51K |
| Q3 2016 | share | Increase | +46.94% | 48.92K shares | 1.63M | $54.46 | 153.14K |
| Q2 2016 | share | Decrease | -6.27% | -6.97K shares | -1.33M | $64.31 | 104.22K |
| Q1 2016 | share | Increase | +3.65% | 3.92K shares | 1.93M | $72.25 | 111.19K |