SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Owens & Minor, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$8.79M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-23.37%
quarter
Owens & Minor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -517 shares | -2.69M | $24.1 | 364.87K |
| Q2 2022 | share | Decrease | -5.26% | -20.30K shares | -5.48M | $31.45 | 365.39K |
| Q1 2022 | share | Decrease | -0.66% | -2.55K shares | 90K | $44.02 | 385.7K |
| Q4 2021 | share | Decrease | -11.59% | -50.91K shares | 3.14M | $43.53 | 388.25K |
| Q3 2021 | share | Decrease | -7.94% | -37.87K shares | -6.45M | $31.29 | 439.16K |
| Q2 2021 | share | Decrease | -18.32% | -106.99K shares | -1.76M | $42.33 | 477.03K |
| Q1 2021 | share | Decrease | -4.17% | -25.43K shares | 5.46M | $37.59 | 584.03K |
| Q4 2020 | share | Decrease | -1.76% | -10.90K shares | 908K | $27.04 | 609.46K |
| Q3 2020 | share | Decrease | -44.88% | -505.09K shares | 7.00M | $25.1 | 620.37K |
| Q2 2020 | share | Increase | +5.26% | 56.19K shares | -1.20M | $7.62 | 1.12M |
| Q1 2020 | share | Decrease | -0.37% | -3.93K shares | 4.23M | $9.14 | 1.06M |
| Q4 2019 | share | Decrease | -2.55% | -28.03K shares | -849K | $5.16 | 1.07M |
| Q3 2019 | share | Increase | +36.90% | 296.84K shares | 3.82M | $5.8 | 1.10M |
| Q2 2019 | share | Decrease | -0.24% | -1.97K shares | -732K | $3.19 | 804.40K |
| Q1 2019 | share | Decrease | -1.09% | -8.87K shares | -1.85M | $4.09 | 806.37K |
| Q4 2018 | share | Increase | +2.76% | 21.87K shares | -7.94M | $6.31 | 815.24K |
| Q3 2018 | share | Increase | +18.86% | 125.89K shares | 1.95M | $16.27 | 793.37K |
| Q2 2018 | share | Increase | +11.30% | 67.75K shares | 1.82M | $16.2 | 667.48K |
| Q1 2018 | share | Increase | +35.13% | 155.91K shares | 947K | $14.84 | 599.73K |
| Q4 2017 | share | Increase | +50.31% | 148.55K shares | -243K | $17.74 | 443.81K |
| Q3 2017 | share | Increase | 0.00% | 295.26K shares | 8.62M | $27.06 | 295.26K |