SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Lear Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.11M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-4.92%
quarter
Lear Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.81% | -1.60K shares | -363K | $119.69 | 25.98K |
| Q2 2022 | share | Increase | +28.41% | 6.10K shares | 410K | $125.89 | 27.58K |
| Q1 2022 | share | Increase | +3.53% | 732 shares | -734K | $142.59 | 21.48K |
| Q4 2021 | share | Decrease | -1.44% | -304 shares | 502K | $181.68 | 20.75K |
| Q3 2021 | share | Decrease | -9.93% | -2.32K shares | -803K | $156.48 | 21.05K |
| Q2 2021 | share | Decrease | -13.91% | -3.77K shares | -823K | $174.73 | 23.37K |
| Q1 2021 | share | Decrease | -11.66% | -3.58K shares | 33K | $180.44 | 27.15K |
| Q4 2020 | share | Decrease | -8.53% | -2.86K shares | 1.22M | $158.09 | 30.73K |
| Q3 2020 | share | Decrease | -4.10% | -1.43K shares | -155K | $108.23 | 33.60K |
| Q2 2020 | share | Increase | +0.40% | 138 shares | 984K | $108.2 | 35.04K |
| Q1 2020 | share | Increase | +14.18% | 4.33K shares | -1.35M | $80.64 | 34.90K |
| Q4 2019 | share | Decrease | -2.55% | -800 shares | 495K | $135.23 | 30.57K |
| Q3 2019 | share | Increase | +0.26% | 80 shares | -659K | $115.49 | 31.37K |
| Q2 2019 | share | Decrease | -4.05% | -1.32K shares | -68K | $135.47 | 31.29K |
| Q1 2019 | share | Increase | +1.05% | 340 shares | 461K | $131.26 | 32.61K |
| Q4 2018 | share | Decrease | -0.34% | -110 shares | -730K | $118.25 | 32.27K |
| Q3 2018 | share | Decrease | -3.75% | -1.26K shares | -1.55M | $138.82 | 32.38K |
| Q2 2018 | share | Decrease | -2.07% | -710 shares | -141K | $177.15 | 33.64K |
| Q1 2018 | share | Decrease | -8.76% | -3.3K shares | -259K | $176.81 | 34.35K |
| Q4 2017 | share | Increase | +12.96% | 4.32K shares | 882K | $167.22 | 37.65K |
| Q3 2017 | share | Decrease | -0.74% | -250 shares | 998K | $163.37 | 33.33K |
| Q2 2017 | share | Decrease | -1.03% | -350 shares | -33K | $133.65 | 33.58K |
| Q1 2017 | share | Decrease | -0.59% | -200 shares | 286K | $132.74 | 33.93K |
| Q4 2016 | share | Decrease | -7.58% | -2.8K shares | 41K | $123.68 | 34.13K |
| Q3 2016 | share | Decrease | -1.39% | -520 shares | 666K | $113.01 | 36.93K |
| Q2 2016 | share | Decrease | -0.64% | -240 shares | -379K | $94.62 | 37.45K |
| Q1 2016 | share | Increase | +11.28% | 3.82K shares | 30K | $103.11 | 37.69K |