SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – The Greenbrier Companies, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$5.03M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-32.56%
quarter
The Greenbrier Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -289 shares | -2.44M | $24.27 | 207.46K |
| Q2 2022 | share | Decrease | -0.99% | -2.07K shares | -3.33M | $35.99 | 207.75K |
| Q1 2022 | share | Decrease | -0.65% | -1.36K shares | 1.11M | $51.51 | 209.82K |
| Q4 2021 | share | Decrease | -7.48% | -17.08K shares | -122K | $45.48 | 211.19K |
| Q3 2021 | share | Increase | +1.02% | 2.30K shares | -34K | $42.72 | 228.27K |
| Q2 2021 | share | Decrease | -11.28% | -28.74K shares | -2.18M | $43.03 | 225.96K |
| Q1 2021 | share | Decrease | -4.17% | -11.07K shares | 2.35M | $46.33 | 254.71K |
| Q4 2020 | share | Decrease | -1.79% | -4.83K shares | 1.71M | $35.43 | 265.78K |
| Q3 2020 | share | Decrease | -1.48% | -4.05K shares | 1.70M | $28.37 | 270.62K |
| Q2 2020 | share | Increase | +20.32% | 46.38K shares | 2.19M | $21.73 | 274.68K |
| Q1 2020 | share | Increase | +12.73% | 25.78K shares | -2.51M | $16.66 | 228.29K |
| Q4 2019 | share | Decrease | -2.58% | -5.36K shares | 306K | $30.14 | 202.50K |
| Q3 2019 | share | Increase | +0.60% | 1.24K shares | -20K | $27.76 | 207.86K |
| Q2 2019 | share | Increase | +11.90% | 21.98K shares | 330K | $27.77 | 206.62K |
| Q1 2019 | share | Increase | +26.56% | 38.75K shares | 182K | $29.24 | 184.64K |
| Q4 2018 | share | Decrease | -4.95% | -7.6K shares | -3.45M | $35.66 | 145.89K |
| Q3 2018 | share | Decrease | -2.10% | -3.29K shares | 955K | $53.91 | 153.49K |
| Q2 2018 | share | Decrease | -8.77% | -15.08K shares | -366K | $47.1 | 156.78K |
| Q1 2018 | share | Decrease | -1.97% | -3.46K shares | -709K | $44.62 | 171.86K |
| Q4 2017 | share | Increase | +1.98% | 3.41K shares | 1.06M | $47.12 | 175.32K |
| Q3 2017 | share | Decrease | -1.00% | -1.74K shares | 246K | $42.35 | 171.91K |
| Q2 2017 | share | Decrease | -5.12% | -9.37K shares | 144K | $40.47 | 173.65K |
| Q1 2017 | share | Decrease | -13.93% | -29.61K shares | -947K | $37.52 | 183.02K |
| Q4 2016 | share | Increase | +10.70% | 20.56K shares | 2.05M | $36.01 | 212.63K |
| Q3 2016 | share | Increase | +23.55% | 36.61K shares | 2.25M | $30.39 | 192.07K |
| Q2 2016 | share | Increase | +11.30% | 15.78K shares | 668K | $24.92 | 155.46K |
| Q1 2016 | share | Increase | 0.00% | 139.67K shares | 3.86M | $23.34 | 139.67K |