SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Guess', Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$1.91M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-13.96%
quarter
Guess', Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.88% | -8.16K shares | -450K | $14.67 | 130.59K |
| Q2 2022 | share | Decrease | -2.60% | -3.70K shares | -747K | $17.05 | 138.75K |
| Q1 2022 | share | Increase | +3.48% | 4.79K shares | -147K | $21.85 | 142.45K |
| Q4 2021 | share | Decrease | -1.45% | -2.02K shares | 325K | $23.8 | 137.66K |
| Q3 2021 | share | Decrease | -9.94% | -15.41K shares | -1.16M | $21.01 | 139.68K |
| Q2 2021 | share | Decrease | -13.45% | -24.10K shares | -116K | $26.27 | 155.09K |
| Q1 2021 | share | Decrease | -19.85% | -44.39K shares | -847K | $23.19 | 179.20K |
| Q4 2020 | share | Decrease | -8.50% | -20.77K shares | 2.21M | $22.33 | 223.59K |
| Q3 2020 | share | Decrease | -4.05% | -10.31K shares | 377K | $11.4 | 244.36K |
| Q2 2020 | share | Increase | +0.41% | 1.04K shares | 746K | $9.41 | 254.67K |
| Q1 2020 | share | Increase | +0.62% | 1.57K shares | -3.92M | $6.59 | 253.63K |
| Q4 2019 | share | Decrease | -2.68% | -6.93K shares | 842K | $21.78 | 252.06K |
| Q3 2019 | share | Decrease | -14.74% | -44.76K shares | -107K | $17.93 | 258.99K |
| Q2 2019 | share | Increase | +31.58% | 72.90K shares | 381K | $15.54 | 303.75K |
| Q1 2019 | share | Increase | +28.44% | 51.12K shares | 792K | $18.49 | 230.84K |
| Q4 2018 | share | Decrease | -0.43% | -770 shares | -346K | $19.59 | 179.72K |
| Q3 2018 | share | Decrease | -9.37% | -18.67K shares | -183K | $21.1 | 180.49K |
| Q2 2018 | share | Decrease | -2.00% | -4.06K shares | 47K | $19.78 | 199.16K |
| Q1 2018 | share | Decrease | -34.97% | -109.29K shares | -1.06M | $18.79 | 203.22K |
| Q4 2017 | share | Increase | +11.53% | 32.31K shares | 503K | $15.29 | 312.51K |
| Q3 2017 | share | Decrease | -27.48% | -106.18K shares | -166K | $15.22 | 280.20K |
| Q2 2017 | share | Increase | +26.77% | 81.6K shares | 1.54M | $11.26 | 386.38K |
| Q1 2017 | share | Increase | +10.08% | 27.9K shares | 48K | $9.64 | 304.78K |
| Q4 2016 | share | Increase | +13.25% | 32.39K shares | -222K | $10.25 | 276.88K |
| Q3 2016 | share | Increase | +15.72% | 33.22K shares | 392K | $12.17 | 244.49K |
| Q2 2016 | share | Decrease | -0.64% | -1.36K shares | -811K | $12.36 | 211.27K |
| Q1 2016 | share | Increase | +11.79% | 22.43K shares | 400K | $15.2 | 212.63K |