SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – ProAssurance Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$5.31M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-17.44%
quarter
ProAssurance Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -379 shares | -1.13M | $19.51 | 272.25K |
| Q2 2022 | share | Decrease | -1.01% | -2.79K shares | -961K | $23.63 | 272.63K |
| Q1 2022 | share | Decrease | -0.65% | -1.81K shares | 389K | $26.88 | 275.42K |
| Q4 2021 | share | Decrease | -7.56% | -22.66K shares | -118K | $25.07 | 277.23K |
| Q3 2021 | share | Decrease | -7.94% | -25.87K shares | -279K | $23.78 | 299.90K |
| Q2 2021 | share | Decrease | -11.26% | -41.34K shares | -2.41M | $22.7 | 325.77K |
| Q1 2021 | share | Decrease | -4.16% | -15.95K shares | 3.00M | $26.64 | 367.12K |
| Q4 2020 | share | Decrease | -1.76% | -6.85K shares | 717K | $17.68 | 383.07K |
| Q3 2020 | share | Increase | +28.89% | 87.39K shares | 1.72M | $15.5 | 389.92K |
| Q2 2020 | share | Increase | +95.31% | 147.63K shares | 505K | $14.29 | 302.53K |
| Q1 2020 | share | Decrease | -0.15% | -239 shares | -1.73M | $24.61 | 154.90K |
| Q4 2019 | share | Decrease | -2.59% | -4.13K shares | -807K | $35.14 | 155.14K |
| Q3 2019 | share | Increase | +0.54% | 860 shares | 694K | $38.82 | 159.27K |
| Q2 2019 | share | Decrease | -0.25% | -390 shares | 224K | $34.55 | 158.41K |
| Q1 2019 | share | Decrease | -9.93% | -17.51K shares | -1.65M | $32.84 | 158.8K |
| Q4 2018 | share | Decrease | -4.92% | -9.13K shares | -1.55M | $38.15 | 176.31K |
| Q3 2018 | share | Decrease | -2.08% | -3.93K shares | 1.99M | $43.24 | 185.44K |
| Q2 2018 | share | Increase | +145.81% | 112.33K shares | 2.97M | $32.43 | 189.37K |
| Q1 2018 | share | Decrease | -1.96% | -1.54K shares | -751K | $44.04 | 77.04K |
| Q4 2017 | share | Increase | +1.97% | 1.52K shares | 280K | $51.51 | 78.58K |
| Q3 2017 | share | Decrease | -1.05% | -820 shares | -524K | $45.26 | 77.06K |
| Q2 2017 | share | Decrease | -5.09% | -4.18K shares | -209K | $50.07 | 77.88K |
| Q1 2017 | share | Decrease | -1.77% | -1.48K shares | 249K | $49.37 | 82.06K |
| Q4 2016 | share | Increase | +10.36% | 7.84K shares | 722K | $45.81 | 83.54K |
| Q3 2016 | share | Increase | +2.90% | 2.13K shares | 33K | $39.33 | 75.7K |
| Q2 2016 | share | Decrease | -5.94% | -4.65K shares | -18K | $39.89 | 73.57K |
| Q1 2016 | share | Increase | +3.75% | 2.83K shares | 299K | $37.46 | 78.22K |