SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Plexus Corp. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.94M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
+11.54%
quarter
Plexus Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.86% | -2.80K shares | 188K | $87.56 | 45.05K |
| Q2 2022 | share | Decrease | -2.58% | -1.26K shares | -262K | $78.5 | 47.86K |
| Q1 2022 | share | Increase | +3.51% | 1.66K shares | -532K | $81.81 | 49.12K |
| Q4 2021 | share | Increase | +10.46% | 4.49K shares | 709K | $95.84 | 47.46K |
| Q3 2021 | share | Decrease | -9.94% | -4.74K shares | -519K | $89.41 | 42.96K |
| Q2 2021 | share | Decrease | -13.33% | -7.33K shares | -694K | $91.41 | 47.70K |
| Q1 2021 | share | Increase | 0.00% | 55.04K shares | 5.05M | $91.84 | 55.04K |