SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – JetBlue Airways Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$2.79M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-20.79%
quarter
JetBlue Airways Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.23% | 82.19K shares | -45K | $6.63 | 421.43K |
| Q2 2022 | share | Increase | +23.74% | 65.09K shares | -1.25M | $8.37 | 339.23K |
| Q1 2022 | share | Increase | +3.48% | 9.22K shares | 326K | $14.95 | 274.14K |
| Q4 2021 | share | Increase | +13.60% | 31.72K shares | 206K | $14.24 | 264.91K |
| Q3 2021 | share | Decrease | -9.99% | -25.87K shares | -781K | $15.29 | 233.19K |
| Q2 2021 | share | Decrease | -21.29% | -70.07K shares | -2.34M | $16.78 | 259.07K |
| Q1 2021 | share | Decrease | -11.74% | -43.79K shares | 1.27M | $20.34 | 329.14K |
| Q4 2020 | share | Decrease | -8.49% | -34.62K shares | 805K | $14.54 | 372.93K |
| Q3 2020 | share | Decrease | -4.04% | -17.15K shares | -11K | $11.33 | 407.55K |
| Q2 2020 | share | Increase | +0.41% | 1.73K shares | 843K | $10.9 | 424.71K |
| Q1 2020 | share | Increase | +0.72% | 3.00K shares | -4.07M | $8.95 | 422.97K |
| Q4 2019 | share | Decrease | -2.66% | -11.49K shares | 635K | $18.72 | 419.97K |
| Q3 2019 | share | Increase | +0.33% | 1.4K shares | -725K | $16.75 | 431.46K |
| Q2 2019 | share | Decrease | -4.25% | -19.11K shares | 604K | $18.49 | 430.06K |
| Q1 2019 | share | Increase | +1.02% | 4.54K shares | 207K | $16.36 | 449.17K |
| Q4 2018 | share | Decrease | -0.40% | -1.77K shares | -1.50M | $16.06 | 444.63K |
| Q3 2018 | share | Increase | +3.06% | 13.25K shares | 421K | $19.36 | 446.4K |
| Q2 2018 | share | Increase | +4.39% | 18.21K shares | -211K | $18.98 | 433.15K |
| Q1 2018 | share | Decrease | -1.11% | -4.65K shares | -942K | $20.32 | 414.94K |
| Q4 2017 | share | Increase | +21.71% | 74.84K shares | 2.98M | $22.34 | 419.59K |
| Q3 2017 | share | Increase | +5.58% | 18.22K shares | -1.06M | $18.53 | 344.75K |
| Q2 2017 | share | Decrease | -0.99% | -3.27K shares | 658K | $22.83 | 326.53K |
| Q1 2017 | share | Increase | +5.48% | 17.14K shares | -213K | $20.61 | 329.8K |
| Q4 2016 | share | Decrease | -7.16% | -24.1K shares | 1.20M | $22.42 | 312.66K |
| Q3 2016 | share | Increase | +8.51% | 26.42K shares | 667K | $17.24 | 336.76K |
| Q2 2016 | share | Increase | +16.18% | 43.23K shares | -502K | $16.56 | 310.34K |
| Q1 2016 | share | Increase | +27.21% | 57.14K shares | 885K | $21.12 | 267.11K |