SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Integer Holdings Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$6.61M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-11.93%
quarter
Integer Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -149 shares | -907K | $62.23 | 106.33K |
| Q2 2022 | share | Decrease | -1.01% | -1.08K shares | -1.14M | $70.66 | 106.47K |
| Q1 2022 | share | Decrease | -0.65% | -707 shares | -600K | $80.57 | 107.56K |
| Q4 2021 | share | Decrease | -7.58% | -8.88K shares | -1.2M | $85.82 | 108.27K |
| Q3 2021 | share | Decrease | -7.93% | -10.08K shares | -1.51M | $89.34 | 117.15K |
| Q2 2021 | share | Decrease | -11.37% | -16.32K shares | -1.23M | $94.2 | 127.24K |
| Q1 2021 | share | Decrease | -4.18% | -6.26K shares | 1.05M | $92.1 | 143.56K |
| Q4 2020 | share | Decrease | -1.84% | -2.80K shares | 3.15M | $81.19 | 149.82K |
| Q3 2020 | share | Decrease | -1.53% | -2.36K shares | -2.31M | $59.01 | 152.63K |
| Q2 2020 | share | Increase | +5.03% | 7.42K shares | 2.04M | $73.05 | 155K |
| Q1 2020 | share | Decrease | -0.17% | -256 shares | -2.61M | $62.86 | 147.57K |
| Q4 2019 | share | Decrease | -2.60% | -3.95K shares | 422K | $80.43 | 147.82K |
| Q3 2019 | share | Increase | +0.58% | 870 shares | -1.19M | $75.56 | 151.77K |
| Q2 2019 | share | Decrease | -0.23% | -350 shares | 1.25M | $83.92 | 150.90K |
| Q1 2019 | share | Decrease | -3.77% | -5.92K shares | -578K | $75.42 | 151.25K |
| Q4 2018 | share | Decrease | -16.97% | -32.13K shares | -3.71M | $76.26 | 157.17K |
| Q3 2018 | share | Decrease | -16.44% | -37.25K shares | 1.05M | $82.95 | 189.30K |
| Q2 2018 | share | Decrease | -0.30% | -690 shares | 1.79M | $64.65 | 226.55K |
| Q1 2018 | share | Decrease | -13.27% | -34.76K shares | 982K | $56.55 | 227.24K |
| Q4 2017 | share | Increase | +2.01% | 5.17K shares | -1.26M | $45.3 | 262.00K |
| Q3 2017 | share | Decrease | -12.22% | -35.75K shares | 482K | $51.15 | 256.83K |
| Q2 2017 | share | Decrease | -10.93% | -35.9K shares | -550K | $43.25 | 292.59K |
| Q1 2017 | share | Decrease | -3.16% | -10.71K shares | 3.21M | $40.2 | 328.49K |
| Q4 2016 | share | Increase | +23.66% | 64.89K shares | 4.04M | $29.45 | 339.20K |
| Q3 2016 | share | Increase | 0.00% | 274.31K shares | 5.95M | $21.69 | 274.31K |