SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Macy's, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.01M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-14.47%
quarter
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.86% | -11.96K shares | -728K | $15.67 | 192.08K |
| Q2 2022 | share | Decrease | -2.61% | -5.46K shares | -1.36M | $18.32 | 204.04K |
| Q1 2022 | share | Increase | +3.47% | 7.02K shares | -197K | $24.36 | 209.51K |
| Q4 2021 | share | Decrease | -21.59% | -55.76K shares | -535K | $26.84 | 202.48K |
| Q3 2021 | share | Decrease | -9.94% | -28.48K shares | 399K | $22.6 | 258.25K |
| Q2 2021 | share | Decrease | -13.36% | -44.20K shares | 79K | $18.83 | 286.73K |
| Q1 2021 | share | Decrease | -11.74% | -44.03K shares | 1.14M | $16.07 | 330.93K |
| Q4 2020 | share | Decrease | -8.49% | -34.78K shares | 1.88M | $11.17 | 374.97K |
| Q3 2020 | share | Decrease | -4.01% | -17.13K shares | -601K | $5.66 | 409.76K |
| Q2 2020 | share | Increase | +0.23% | 974 shares | 846K | $6.83 | 426.89K |
| Q1 2020 | share | Increase | +17.32% | 62.87K shares | -4.08M | $4.88 | 425.92K |
| Q4 2019 | share | Increase | +32.85% | 89.77K shares | 1.92M | $16.06 | 363.05K |
| Q3 2019 | share | Increase | +12.17% | 29.66K shares | -981K | $14.33 | 273.28K |
| Q2 2019 | share | Increase | +4.83% | 11.23K shares | -356K | $19.36 | 243.62K |
| Q1 2019 | share | Increase | +33.63% | 58.49K shares | 405K | $21.31 | 232.39K |
| Q4 2018 | share | Decrease | -0.41% | -710 shares | -885K | $26 | 173.9K |
| Q3 2018 | share | Increase | +4.90% | 8.16K shares | -166K | $29.95 | 174.61K |
| Q2 2018 | share | Decrease | -22.87% | -49.35K shares | -188K | $31.94 | 166.45K |
| Q1 2018 | share | Decrease | -27.65% | -82.47K shares | -1.09M | $25.13 | 215.8K |
| Q4 2017 | share | Increase | +35.57% | 78.26K shares | 2.71M | $21.01 | 298.27K |
| Q3 2017 | share | Decrease | -10.89% | -26.9K shares | -937K | $17.93 | 220.01K |
| Q2 2017 | share | Increase | +59.75% | 92.35K shares | 1.15M | $18.77 | 246.91K |
| Q1 2017 | share | Increase | +48.17% | 50.25K shares | 846K | $23.54 | 154.56K |
| Q4 2016 | share | Decrease | -7.18% | -8.07K shares | -429K | $28.1 | 104.31K |
| Q3 2016 | share | Decrease | -1.35% | -1.54K shares | 335K | $28.81 | 112.38K |
| Q2 2016 | share | Increase | +36.27% | 30.32K shares | 143K | $25.85 | 113.92K |
| Q1 2016 | share | Increase | +11.96% | 8.93K shares | 1.07M | $33.51 | 83.6K |