SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Northwest Natural Holding Company Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$8.17M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-18.31%
quarter
Northwest Natural Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -262 shares | -1.84M | $43.38 | 188.38K |
| Q2 2022 | share | Decrease | -0.97% | -1.85K shares | 165K | $53.1 | 188.64K |
| Q1 2022 | share | Decrease | -0.65% | -1.23K shares | 499K | $51.72 | 190.49K |
| Q4 2021 | share | Decrease | -7.45% | -15.42K shares | -174K | $48.75 | 191.72K |
| Q3 2021 | share | Increase | +0.23% | 484 shares | -1.32M | $45.51 | 207.15K |
| Q2 2021 | share | Increase | +12.14% | 22.37K shares | 911K | $51.5 | 206.67K |
| Q1 2021 | share | Increase | 0.00% | 184.29K shares | 9.94M | $52.44 | 184.29K |