SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Matrix Service Company Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$0
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-18.18%
quarter
Matrix Service Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -999.81K shares | -5.05M | $4.14 | 0 |
| Q2 2022 | share | Increase | +12.20% | 108.68K shares | -2.26M | $5.06 | 999.81K |
| Q1 2022 | share | Increase | +12.99% | 102.47K shares | 1.39M | $8.22 | 891.13K |
| Q4 2021 | share | Increase | +7.88% | 57.63K shares | -1.71M | $7.05 | 788.66K |
| Q3 2021 | share | Decrease | -7.94% | -63.05K shares | -691K | $10.46 | 731.03K |
| Q2 2021 | share | Decrease | -0.40% | -3.22K shares | -2.11M | $10.5 | 794.08K |
| Q1 2021 | share | Decrease | -4.17% | -34.69K shares | 1.28M | $13.11 | 797.30K |
| Q4 2020 | share | Decrease | -1.76% | -14.91K shares | 2.09M | $11.02 | 832.00K |
| Q3 2020 | share | Increase | +20.33% | 143.07K shares | 231K | $8.35 | 846.91K |
| Q2 2020 | share | Increase | +5.04% | 33.80K shares | 496K | $9.72 | 703.84K |
| Q1 2020 | share | Increase | +20.12% | 112.23K shares | -6.41M | $9.47 | 670.04K |
| Q4 2019 | share | Decrease | -2.56% | -14.63K shares | 2.95M | $22.88 | 557.81K |
| Q3 2019 | share | Decrease | -9.57% | -60.59K shares | -3.01M | $17.14 | 572.44K |
| Q2 2019 | share | Decrease | -0.25% | -1.56K shares | 400K | $20.26 | 633.03K |
| Q1 2019 | share | Decrease | -10.71% | -76.11K shares | -325K | $19.58 | 634.59K |
| Q4 2018 | share | Decrease | -4.91% | -36.71K shares | -5.67M | $17.94 | 710.70K |
| Q3 2018 | share | Decrease | -13.51% | -116.70K shares | 2.56M | $24.65 | 747.41K |
| Q2 2018 | share | Decrease | -3.43% | -30.66K shares | 3.59M | $18.35 | 864.11K |
| Q1 2018 | share | Decrease | -2.02% | -18.49K shares | -3.99M | $13.7 | 894.78K |
| Q4 2017 | share | Increase | +2.00% | 17.91K shares | 2.64M | $17.8 | 913.27K |
| Q3 2017 | share | Decrease | -0.99% | -8.91K shares | 5.15M | $15.2 | 895.36K |
| Q2 2017 | share | Increase | +95.47% | 441.65K shares | 822K | $9.35 | 904.27K |
| Q1 2017 | share | Increase | +31.25% | 110.14K shares | -368K | $16.5 | 462.61K |
| Q4 2016 | share | Increase | 0.00% | 352.46K shares | 8.00M | $22.7 | 352.46K |