SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Reliance Steel & Aluminum Co. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$4.59M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
+2.68%
quarter
Reliance Steel & Aluminum Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.80% | -1.62K shares | -156K | $174.41 | 26.33K |
| Q2 2022 | share | Decrease | -2.59% | -744 shares | -514K | $169.86 | 27.95K |
| Q1 2022 | share | Increase | +3.52% | 977 shares | 765K | $183.35 | 28.70K |
| Q4 2021 | share | Decrease | -1.47% | -415 shares | 490K | $161.47 | 27.72K |
| Q3 2021 | share | Decrease | -9.92% | -3.1K shares | -706K | $141.81 | 28.14K |
| Q2 2021 | share | Decrease | -13.58% | -4.91K shares | -792K | $149.61 | 31.24K |
| Q1 2021 | share | Decrease | -11.51% | -4.70K shares | 614K | $150.37 | 36.15K |
| Q4 2020 | share | Decrease | -12.18% | -5.66K shares | 145K | $117.7 | 40.85K |
| Q3 2020 | share | Decrease | -17.29% | -9.72K shares | -592K | $99.77 | 46.51K |
| Q2 2020 | share | Increase | +0.38% | 215 shares | 432K | $92.27 | 56.24K |
| Q1 2020 | share | Increase | +0.68% | 378 shares | -1.75M | $84.59 | 56.02K |
| Q4 2019 | share | Decrease | -2.59% | -1.48K shares | 971K | $114.83 | 55.65K |
| Q3 2019 | share | Increase | +0.26% | 150 shares | 303K | $95.09 | 57.13K |
| Q2 2019 | share | Decrease | -4.15% | -2.47K shares | 25K | $89.77 | 56.98K |
| Q1 2019 | share | Increase | +1.02% | 600 shares | 1.17M | $85.08 | 59.45K |
| Q4 2018 | share | Decrease | -0.49% | -290 shares | -856K | $66.67 | 58.85K |
| Q3 2018 | share | Decrease | -3.81% | -2.34K shares | -338K | $79.41 | 59.14K |
| Q2 2018 | share | Decrease | -1.98% | -1.24K shares | 4K | $81.04 | 61.48K |
| Q1 2018 | share | Decrease | -1.07% | -680 shares | -61K | $78.95 | 62.72K |
| Q4 2017 | share | Increase | +21.76% | 11.33K shares | 1.47M | $78.56 | 63.4K |
| Q3 2017 | share | Decrease | -0.63% | -330 shares | 151K | $69.33 | 52.07K |
| Q2 2017 | share | Decrease | -0.93% | -490 shares | -417K | $65.86 | 52.4K |
| Q1 2017 | share | Increase | +20.75% | 9.09K shares | 748K | $71.94 | 52.89K |
| Q4 2016 | share | Decrease | -7.44% | -3.52K shares | 76K | $71.11 | 43.8K |
| Q3 2016 | share | Decrease | -1.44% | -690 shares | -284K | $64.05 | 47.32K |
| Q2 2016 | share | Decrease | -0.56% | -270 shares | 352K | $68 | 48.01K |
| Q1 2016 | share | Increase | +11.60% | 5.02K shares | 835K | $60.85 | 48.28K |