SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Raymond James Financial, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$4.93M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
+10.52%
quarter
Raymond James Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.86% | -3.10K shares | 192K | $98.82 | 49.91K |
| Q2 2022 | share | Decrease | -2.59% | -1.41K shares | -1.24M | $89.41 | 53.01K |
| Q1 2022 | share | Increase | +3.48% | 1.83K shares | 701K | $109.91 | 54.42K |
| Q4 2021 | share | Decrease | -1.48% | -791 shares | 354K | $101.02 | 52.59K |
| Q3 2021 | share | Decrease | -9.93% | -5.88K shares | -206K | $92.28 | 53.38K |
| Q2 2021 | share | Decrease | -13.54% | -9.28K shares | -469K | $86.36 | 59.27K |
| Q1 2021 | share | Decrease | -11.62% | -9.01K shares | 654K | $81.23 | 68.55K |
| Q4 2020 | share | Decrease | -12.68% | -11.27K shares | 638K | $62.95 | 77.57K |
| Q3 2020 | share | Decrease | -19.14% | -21.02K shares | -732K | $47.87 | 88.84K |
| Q2 2020 | share | Increase | +0.41% | 454 shares | 432K | $45.06 | 109.87K |
| Q1 2020 | share | Increase | +0.69% | 746 shares | -1.87M | $41.15 | 109.42K |
| Q4 2019 | share | Decrease | -2.63% | -2.94K shares | 345K | $57.91 | 108.67K |
| Q3 2019 | share | Increase | +0.34% | 375 shares | -134K | $53.16 | 111.61K |
| Q2 2019 | share | Decrease | -4.15% | -4.81K shares | 49K | $54.28 | 111.24K |
| Q1 2019 | share | Increase | +0.99% | 1.14K shares | 520K | $51.42 | 116.05K |
| Q4 2018 | share | Decrease | -0.64% | -735 shares | -1.39M | $47.17 | 114.91K |
| Q3 2018 | share | Decrease | -3.84% | -4.62K shares | -67K | $58.35 | 115.65K |
| Q2 2018 | share | Decrease | -1.99% | -2.44K shares | -151K | $56.45 | 120.27K |
| Q1 2018 | share | Decrease | -1.12% | -1.39K shares | -74K | $56.3 | 122.71K |
| Q4 2017 | share | Increase | +21.30% | 21.79K shares | 1.63M | $55.92 | 124.11K |
| Q3 2017 | share | Decrease | -0.80% | -825 shares | 236K | $52.81 | 102.31K |
| Q2 2017 | share | Decrease | -0.97% | -1.00K shares | 221K | $50.1 | 103.14K |
| Q1 2017 | share | Decrease | -0.62% | -645 shares | 456K | $47.5 | 104.14K |
| Q4 2016 | share | Decrease | -7.37% | -8.34K shares | 449K | $43.02 | 104.79K |
| Q3 2016 | share | Decrease | -1.44% | -1.65K shares | 618K | $36.04 | 113.13K |
| Q2 2016 | share | Decrease | -0.60% | -690 shares | 107K | $30.41 | 114.78K |
| Q1 2016 | share | Increase | +11.58% | 11.98K shares | -334K | $29.25 | 115.47K |