SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Quanta Services, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$8.43M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
+1.64%
quarter
Quanta Services, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.65% | -7.07K shares | -751K | $127.39 | 66.22K |
Q2 2022 | share | Decrease | -8.32% | -6.65K shares | -1.33M | $125.34 | 73.3K |
Q1 2022 | share | Decrease | -5.26% | -4.43K shares | 847K | $131.61 | 79.95K |
Q4 2021 | share | Decrease | -1.21% | -1.03K shares | -47K | $112.83 | 84.39K |
Q3 2021 | share | Decrease | -20.61% | -22.17K shares | -23K | $113.82 | 85.42K |
Q2 2021 | share | Decrease | -13.47% | -16.75K shares | -1.19M | $90.52 | 107.60K |
Q1 2021 | share | Decrease | -11.31% | -15.85K shares | 843K | $87.82 | 124.35K |
Q4 2020 | share | Decrease | -16.78% | -28.27K shares | 1.19M | $71.89 | 140.20K |
Q3 2020 | share | Decrease | -4.04% | -7.09K shares | 2.01M | $52.72 | 168.48K |
Q2 2020 | share | Increase | +0.40% | 699 shares | 1.33M | $39.09 | 175.57K |
Q1 2020 | share | Increase | +0.72% | 1.24K shares | -1.51M | $31.52 | 174.87K |
Q4 2019 | share | Decrease | -2.65% | -4.72K shares | 326K | $40.45 | 173.63K |
Q3 2019 | share | Increase | +0.33% | 580 shares | -47K | $37.51 | 178.35K |
Q2 2019 | share | Decrease | -4.20% | -7.79K shares | -214K | $37.85 | 177.77K |
Q1 2019 | share | Increase | +0.99% | 1.81K shares | 1.47M | $37.33 | 185.56K |
Q4 2018 | share | Decrease | -0.66% | -1.22K shares | -643K | $29.77 | 183.75K |
Q3 2018 | share | Decrease | -3.86% | -7.43K shares | -252K | $32.97 | 184.97K |
Q2 2018 | share | Decrease | -1.98% | -3.89K shares | -317K | $32.99 | 192.4K |
Q1 2018 | share | Decrease | -1.11% | -2.2K shares | -1.02M | $33.93 | 196.29K |
Q4 2017 | share | Increase | +21.68% | 35.37K shares | 1.66M | $38.64 | 198.49K |
Q3 2017 | share | Increase | +6.77% | 10.34K shares | 1.06M | $36.92 | 163.12K |
Q2 2017 | share | Decrease | -0.98% | -1.51K shares | -696K | $32.52 | 152.78K |
Q1 2017 | share | Decrease | -6.89% | -11.41K shares | -49K | $36.66 | 154.29K |
Q4 2016 | share | Decrease | -7.40% | -13.25K shares | 766K | $34.43 | 165.7K |
Q3 2016 | share | Decrease | -1.42% | -2.58K shares | 812K | $27.65 | 178.95K |
Q2 2016 | share | Decrease | -0.60% | -1.09K shares | 77K | $22.84 | 181.53K |
Q1 2016 | share | Increase | +11.80% | 19.27K shares | 812K | $22.29 | 182.62K |