SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Patterson Companies, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$6.68M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-20.73%
quarter
Patterson Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -387 shares | -1.75M | $24.02 | 278.08K |
| Q2 2022 | share | Decrease | -1.01% | -2.84K shares | -668K | $30.3 | 278.47K |
| Q1 2022 | share | Decrease | -0.65% | -1.84K shares | 795K | $32.37 | 281.32K |
| Q4 2021 | share | Decrease | -7.56% | -23.16K shares | -922K | $29.78 | 283.16K |
| Q3 2021 | share | Decrease | -7.94% | -26.41K shares | -879K | $29.9 | 306.32K |
| Q2 2021 | share | Decrease | -11.27% | -42.27K shares | -1.87M | $29.89 | 332.74K |
| Q1 2021 | share | Decrease | -4.17% | -16.33K shares | 386K | $31.17 | 375.02K |
| Q4 2020 | share | Decrease | -1.78% | -7.09K shares | 1.99M | $28.68 | 391.35K |
| Q3 2020 | share | Decrease | -1.48% | -5.98K shares | 707K | $23.11 | 398.45K |
| Q2 2020 | share | Increase | +113.01% | 214.57K shares | 5.99M | $20.88 | 404.43K |
| Q1 2020 | share | Increase | 0.00% | 189.86K shares | 2.90M | $14.26 | 189.86K |