SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – ScanSource, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$8.57M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-15.19%
quarter
ScanSource, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.14% | 24.45K shares | -775K | $26.41 | 324.85K |
| Q2 2022 | share | Decrease | -0.99% | -3.00K shares | -1.20M | $31.14 | 300.39K |
| Q1 2022 | share | Decrease | -0.64% | -1.96K shares | -157K | $34.79 | 303.40K |
| Q4 2021 | share | Decrease | -6.35% | -20.69K shares | -632K | $35.38 | 305.37K |
| Q3 2021 | share | Decrease | -7.93% | -28.09K shares | 1.38M | $34.79 | 326.06K |
| Q2 2021 | share | Increase | +18.97% | 56.47K shares | 1.04M | $28.13 | 354.16K |
| Q1 2021 | share | Decrease | -4.17% | -12.94K shares | 722K | $29.95 | 297.68K |
| Q4 2020 | share | Increase | +10.67% | 29.95K shares | 2.62M | $26.38 | 310.62K |
| Q3 2020 | share | Increase | +12.89% | 32.04K shares | -423K | $19.83 | 280.67K |
| Q2 2020 | share | Increase | +5.06% | 11.97K shares | 927K | $24.09 | 248.62K |
| Q1 2020 | share | Decrease | -9.23% | -24.05K shares | -4.57M | $21.39 | 236.65K |
| Q4 2019 | share | Decrease | -2.57% | -6.88K shares | 1.45M | $36.95 | 260.71K |
| Q3 2019 | share | Decrease | -0.28% | -761 shares | -563K | $30.55 | 267.59K |
| Q2 2019 | share | Increase | +9.84% | 24.04K shares | -13K | $32.56 | 268.35K |
| Q1 2019 | share | Decrease | -1.08% | -2.67K shares | 260K | $35.82 | 244.31K |
| Q4 2018 | share | Decrease | -4.91% | -12.75K shares | -1.87M | $34.38 | 246.98K |
| Q3 2018 | share | Increase | +3.55% | 8.89K shares | 255K | $39.9 | 259.73K |
| Q2 2018 | share | Decrease | -0.32% | -800 shares | 1.16M | $40.3 | 250.83K |
| Q1 2018 | share | Increase | +15.09% | 33K shares | 1.11M | $35.55 | 251.63K |
| Q4 2017 | share | Increase | +29.93% | 50.36K shares | 482K | $35.8 | 218.63K |
| Q3 2017 | share | Decrease | -1.01% | -1.71K shares | 494K | $43.65 | 168.27K |
| Q2 2017 | share | Decrease | -5.14% | -9.22K shares | -183K | $40.3 | 169.98K |
| Q1 2017 | share | Decrease | -3.46% | -6.43K shares | -457K | $39.25 | 179.20K |
| Q4 2016 | share | Increase | +17.18% | 27.22K shares | 1.70M | $40.35 | 185.64K |
| Q3 2016 | share | Increase | +12.65% | 17.79K shares | 563K | $36.5 | 158.42K |
| Q2 2016 | share | Decrease | -6.02% | -9.01K shares | -823K | $37.11 | 140.62K |
| Q1 2016 | share | Increase | 0.00% | 149.63K shares | 6.04M | $40.38 | 149.63K |