SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Red Robin Gourmet Burgers, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.03M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-16.19%
quarter
Red Robin Gourmet Burgers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.48% | -216.73K shares | -2.32M | $6.73 | 450.47K |
| Q2 2022 | share | Increase | +27.27% | 142.96K shares | -3.48M | $8.03 | 667.21K |
| Q1 2022 | share | Increase | +10.73% | 50.82K shares | 1.01M | $16.86 | 524.24K |
| Q4 2021 | share | Increase | +24.66% | 93.66K shares | -931K | $16.94 | 473.42K |
| Q3 2021 | share | Increase | +24.05% | 73.63K shares | -1.37M | $23.06 | 379.76K |
| Q2 2021 | share | Decrease | -20.30% | -77.98K shares | -5.18M | $33.11 | 306.12K |
| Q1 2021 | share | Decrease | -12.58% | -55.26K shares | 6.87M | $39.89 | 384.10K |
| Q4 2020 | share | Decrease | -1.79% | -8.01K shares | 2.56M | $19.23 | 439.36K |
| Q3 2020 | share | Increase | +48.19% | 145.48K shares | 2.80M | $13.16 | 447.37K |
| Q2 2020 | share | Increase | +5.06% | 14.53K shares | 631K | $10.2 | 301.88K |
| Q1 2020 | share | Increase | +9.79% | 25.63K shares | -6.19M | $8.52 | 287.35K |
| Q4 2019 | share | Increase | +29.85% | 60.16K shares | 1.93M | $33.02 | 261.72K |
| Q3 2019 | share | Increase | +0.56% | 1.12K shares | 576K | $33.26 | 201.56K |
| Q2 2019 | share | Decrease | -0.24% | -480 shares | 339K | $30.57 | 200.44K |
| Q1 2019 | share | Decrease | -1.08% | -2.2K shares | 362K | $28.81 | 200.92K |
| Q4 2018 | share | Decrease | -4.91% | -10.48K shares | -3.14M | $26.72 | 203.12K |
| Q3 2018 | share | Increase | +23.98% | 41.32K shares | 547K | $40.15 | 213.60K |
| Q2 2018 | share | Increase | +10.87% | 16.89K shares | -984K | $46.6 | 172.28K |
| Q1 2018 | share | Decrease | -1.94% | -3.07K shares | 75K | $58 | 155.39K |
| Q4 2017 | share | Increase | +26.93% | 33.62K shares | 573K | $56.4 | 158.46K |
| Q3 2017 | share | Decrease | -1.02% | -1.29K shares | 135K | $67 | 124.84K |
| Q2 2017 | share | Decrease | -27.10% | -46.89K shares | -1.88M | $65.25 | 126.13K |
| Q1 2017 | share | Decrease | -1.80% | -3.18K shares | 176K | $58.45 | 173.03K |
| Q4 2016 | share | Increase | +10.65% | 16.96K shares | 2.78M | $56.4 | 176.21K |
| Q3 2016 | share | Increase | +11.21% | 16.05K shares | 365K | $44.94 | 159.25K |
| Q2 2016 | share | Increase | +38.52% | 39.82K shares | 127K | $47.43 | 143.20K |
| Q1 2016 | share | Increase | +3.69% | 3.68K shares | 509K | $64.47 | 103.38K |