SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – M.D.C. Holdings, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$6.47M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-15.13%
quarter
M.D.C. Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -329 shares | -1.16M | $27.42 | 236.10K |
| Q2 2022 | share | Decrease | -1.01% | -2.41K shares | -1.39M | $32.31 | 236.43K |
| Q1 2022 | share | Decrease | -0.65% | -1.56K shares | -4.38M | $37.84 | 238.85K |
| Q4 2021 | share | Decrease | -7.59% | -19.73K shares | 1.26M | $55.4 | 240.42K |
| Q3 2021 | share | Decrease | -7.94% | -22.43K shares | -2.14M | $46.27 | 260.15K |
| Q2 2021 | share | Decrease | -11.37% | -36.25K shares | -4.64M | $49.73 | 282.59K |
| Q1 2021 | share | Decrease | -4.18% | -13.91K shares | 3.96M | $57.99 | 318.85K |
| Q4 2020 | share | Decrease | -1.83% | -6.21K shares | 191K | $43.64 | 332.76K |
| Q3 2020 | share | Decrease | -1.52% | -5.23K shares | 3.40M | $41.9 | 338.98K |
| Q2 2020 | share | Increase | +5.04% | 16.50K shares | 4.33M | $31.51 | 344.21K |
| Q1 2020 | share | Decrease | -0.17% | -546 shares | -4.55M | $20.24 | 327.70K |
| Q4 2019 | share | Decrease | -2.59% | -8.72K shares | -1.85M | $33.04 | 328.25K |
| Q3 2019 | share | Increase | +0.57% | 1.91K shares | 3.27M | $37.03 | 336.97K |
| Q2 2019 | share | Decrease | -11.60% | -43.98K shares | -29K | $27.93 | 335.06K |
| Q1 2019 | share | Decrease | -1.09% | -4.18K shares | 963K | $24.53 | 379.05K |
| Q4 2018 | share | Decrease | -4.89% | -19.71K shares | -983K | $21.76 | 383.23K |
| Q3 2018 | share | Increase | +41.17% | 117.50K shares | 2.68M | $22.67 | 402.94K |
| Q2 2018 | share | Increase | 0.00% | 285.44K shares | 7.53M | $23.35 | 285.44K |