SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Jabil Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$7.30M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
+12.69%
quarter
Jabil Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.88% | -7.91K shares | 418K | $57.71 | 126.61K |
| Q2 2022 | share | Decrease | -2.61% | -3.59K shares | -1.63M | $51.21 | 134.52K |
| Q1 2022 | share | Increase | +3.48% | 4.64K shares | -864K | $61.73 | 138.12K |
| Q4 2021 | share | Decrease | -1.44% | -1.95K shares | 1.48M | $70.07 | 133.47K |
| Q3 2021 | share | Decrease | -9.94% | -14.94K shares | -835K | $58.3 | 135.43K |
| Q2 2021 | share | Decrease | -13.51% | -23.49K shares | -329K | $57.97 | 150.37K |
| Q1 2021 | share | Decrease | -11.73% | -23.11K shares | 691K | $51.95 | 173.87K |
| Q4 2020 | share | Decrease | -8.49% | -18.27K shares | 1.00M | $42.28 | 196.98K |
| Q3 2020 | share | Decrease | -4.04% | -9.06K shares | 179K | $33.99 | 215.26K |
| Q2 2020 | share | Increase | +0.40% | 902 shares | 1.70M | $31.75 | 224.32K |
| Q1 2020 | share | Increase | +1.04% | 2.29K shares | -3.64M | $24.26 | 223.42K |
| Q4 2019 | share | Decrease | -12.48% | -31.52K shares | 102K | $40.7 | 221.12K |
| Q3 2019 | share | Increase | +0.34% | 860 shares | 1.08M | $35.15 | 252.65K |
| Q2 2019 | share | Decrease | -10.07% | -28.18K shares | 513K | $30.97 | 251.79K |
| Q1 2019 | share | Increase | +1.02% | 2.83K shares | 574K | $25.98 | 279.97K |
| Q4 2018 | share | Decrease | -0.40% | -1.1K shares | -665K | $24.15 | 277.14K |
| Q3 2018 | share | Increase | +7.90% | 20.36K shares | 402K | $26.3 | 278.24K |
| Q2 2018 | share | Increase | +16.58% | 36.67K shares | 778K | $26.79 | 257.88K |
| Q1 2018 | share | Decrease | -0.97% | -2.16K shares | 492K | $27.74 | 221.21K |
| Q4 2017 | share | Increase | +48.97% | 73.43K shares | 1.58M | $25.27 | 223.37K |
| Q3 2017 | share | Decrease | -0.75% | -1.13K shares | -129K | $27.41 | 149.94K |
| Q2 2017 | share | Decrease | -0.80% | -1.22K shares | 6K | $27.95 | 151.07K |
| Q1 2017 | share | Decrease | -0.61% | -940 shares | 777K | $27.61 | 152.29K |
| Q4 2016 | share | Decrease | -7.21% | -11.9K shares | 24K | $22.53 | 153.23K |
| Q3 2016 | share | Decrease | -1.43% | -2.39K shares | 509K | $20.69 | 165.13K |
| Q2 2016 | share | Decrease | -0.44% | -740 shares | -148K | $17.45 | 167.52K |
| Q1 2016 | share | Increase | +59.20% | 62.57K shares | 780K | $18.12 | 168.26K |