SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – PennyMac Mortgage Investment Trust Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$4.19M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-14.82%
quarter
PennyMac Mortgage Investment Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -496 shares | -737K | $11.78 | 355.88K |
| Q2 2022 | share | Decrease | -0.97% | -3.49K shares | -1.14M | $13.83 | 356.38K |
| Q1 2022 | share | Decrease | -0.65% | -2.34K shares | -199K | $16.89 | 359.87K |
| Q4 2021 | share | Decrease | -7.45% | -29.16K shares | -1.42M | $17.51 | 362.22K |
| Q3 2021 | share | Increase | +3.91% | 14.72K shares | -226K | $19.24 | 391.38K |
| Q2 2021 | share | Decrease | -11.23% | -47.66K shares | -385K | $20.09 | 376.66K |
| Q1 2021 | share | Increase | +10.03% | 38.69K shares | 1.53M | $18.26 | 424.32K |
| Q4 2020 | share | Decrease | -1.84% | -7.21K shares | 470K | $16.39 | 385.63K |
| Q3 2020 | share | Decrease | -1.52% | -6.06K shares | -680K | $14.24 | 392.84K |
| Q2 2020 | share | Increase | +5.04% | 19.12K shares | 2.96M | $15.19 | 398.90K |
| Q1 2020 | share | Decrease | -0.16% | -605 shares | -4.44M | $8.98 | 379.77K |
| Q4 2019 | share | Decrease | -2.61% | -10.18K shares | -203K | $18.85 | 380.38K |
| Q3 2019 | share | Increase | +0.54% | 2.08K shares | 201K | $18.03 | 390.56K |
| Q2 2019 | share | Decrease | -0.24% | -950 shares | 416K | $17.34 | 388.48K |
| Q1 2019 | share | Decrease | -1.08% | -4.25K shares | 735K | $16.09 | 389.43K |
| Q4 2018 | share | Decrease | -4.89% | -20.26K shares | -1.04M | $14.46 | 393.68K |
| Q3 2018 | share | Increase | +8.31% | 31.77K shares | 1.12M | $14.97 | 413.94K |
| Q2 2018 | share | Decrease | -0.33% | -1.28K shares | 343K | $13.7 | 382.17K |
| Q1 2018 | share | Increase | +5.58% | 20.26K shares | 1.07M | $12.67 | 383.45K |
| Q4 2017 | share | Increase | +1.97% | 7.01K shares | -357K | $11.29 | 363.19K |
| Q3 2017 | share | Decrease | -1.01% | -3.65K shares | -387K | $11.56 | 356.18K |
| Q2 2017 | share | Decrease | -5.18% | -19.66K shares | -155K | $11.84 | 359.83K |
| Q1 2017 | share | Decrease | -1.84% | -7.12K shares | 407K | $11.2 | 379.49K |
| Q4 2016 | share | Increase | +26.59% | 81.2K shares | 1.57M | $10.33 | 386.61K |
| Q3 2016 | share | Increase | +3.01% | 8.93K shares | -54K | $9.25 | 305.41K |
| Q2 2016 | share | Decrease | -6.03% | -19.03K shares | 508K | $9.36 | 296.48K |
| Q1 2016 | share | Increase | 0.00% | 315.51K shares | 4.30M | $7.59 | 315.51K |