SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Huntsman Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.18M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-13.44%
quarter
Huntsman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.87% | -8.09K shares | -724K | $24.54 | 129.74K |
| Q2 2022 | share | Decrease | -2.59% | -3.67K shares | -1.4M | $28.35 | 137.83K |
| Q1 2022 | share | Increase | +4.44% | 6.01K shares | 582K | $37.51 | 141.51K |
| Q4 2021 | share | Decrease | -10.15% | -15.31K shares | 263K | $34.76 | 135.5K |
| Q3 2021 | share | Decrease | -9.98% | -16.71K shares | 20K | $29.59 | 150.81K |
| Q2 2021 | share | Increase | +9.20% | 14.10K shares | 20K | $26.33 | 167.53K |
| Q1 2021 | share | Decrease | -11.73% | -20.38K shares | 53K | $28.43 | 153.42K |
| Q4 2020 | share | Decrease | -8.43% | -16.00K shares | 154K | $24.65 | 173.81K |
| Q3 2020 | share | Decrease | -19.81% | -46.89K shares | -38K | $21.64 | 189.81K |
| Q2 2020 | share | Increase | +0.41% | 961 shares | 852K | $17.39 | 236.71K |
| Q1 2020 | share | Increase | +0.71% | 1.66K shares | -2.25M | $13.84 | 235.75K |
| Q4 2019 | share | Decrease | -2.65% | -6.37K shares | 63K | $22.9 | 234.09K |
| Q3 2019 | share | Increase | +0.31% | 740 shares | 693K | $21.91 | 240.46K |
| Q2 2019 | share | Decrease | -4.21% | -10.53K shares | -728K | $19.12 | 239.72K |
| Q1 2019 | share | Increase | +1.01% | 2.51K shares | 849K | $20.86 | 250.25K |
| Q4 2018 | share | Increase | +34.31% | 63.28K shares | -244K | $17.77 | 247.74K |
| Q3 2018 | share | Increase | +7.43% | 12.75K shares | 9K | $24.86 | 184.46K |
| Q2 2018 | share | Increase | 0.00% | 171.71K shares | 5.01M | $26.51 | 171.71K |