SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Selective Insurance Group, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$10.77M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-6.37%
quarter
Selective Insurance Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -183 shares | -749K | $81.4 | 132.36K |
| Q2 2022 | share | Decrease | -1.01% | -1.35K shares | -442K | $86.94 | 132.54K |
| Q1 2022 | share | Decrease | -0.65% | -881 shares | 921K | $89.36 | 133.90K |
| Q4 2021 | share | Decrease | -7.58% | -11.06K shares | 29K | $81.29 | 134.78K |
| Q3 2021 | share | Decrease | -7.93% | -12.56K shares | -1.83M | $75.27 | 145.84K |
| Q2 2021 | share | Decrease | -11.37% | -20.32K shares | -110K | $80.63 | 158.41K |
| Q1 2021 | share | Decrease | -4.18% | -7.80K shares | 471K | $71.84 | 178.73K |
| Q4 2020 | share | Decrease | -1.84% | -3.48K shares | 2.71M | $66.09 | 186.53K |
| Q3 2020 | share | Decrease | -1.52% | -2.93K shares | -393K | $50.59 | 190.02K |
| Q2 2020 | share | Increase | +5.03% | 9.23K shares | 1.04M | $51.61 | 192.96K |
| Q1 2020 | share | Decrease | -0.17% | -310 shares | -2.86M | $48.39 | 183.72K |
| Q4 2019 | share | Decrease | -2.58% | -4.87K shares | -2.20M | $63.27 | 184.03K |
| Q3 2019 | share | Increase | +0.57% | 1.07K shares | 137K | $72.72 | 188.90K |
| Q2 2019 | share | Decrease | -6.99% | -14.12K shares | 1.28M | $72.25 | 187.83K |
| Q1 2019 | share | Decrease | -1.08% | -2.21K shares | 338K | $60.87 | 201.95K |
| Q4 2018 | share | Decrease | -4.97% | -10.67K shares | -1.2M | $58.45 | 204.16K |
| Q3 2018 | share | Decrease | -2.11% | -4.62K shares | 1.57M | $60.71 | 214.84K |
| Q2 2018 | share | Decrease | -0.34% | -740 shares | -1.29M | $52.43 | 219.46K |
| Q1 2018 | share | Decrease | -1.96% | -4.4K shares | 182K | $57.67 | 220.2K |
| Q4 2017 | share | Decrease | -4.40% | -10.34K shares | 532K | $55.6 | 224.6K |
| Q3 2017 | share | Decrease | -1.02% | -2.41K shares | 773K | $50.85 | 234.94K |
| Q2 2017 | share | Decrease | -5.15% | -12.89K shares | 80K | $47.11 | 237.35K |
| Q1 2017 | share | Decrease | -1.83% | -4.67K shares | 825K | $44.24 | 250.24K |
| Q4 2016 | share | Increase | +10.57% | 24.36K shares | 1.78M | $40.24 | 254.91K |
| Q3 2016 | share | Increase | +2.96% | 6.62K shares | 634K | $37.11 | 230.55K |
| Q2 2016 | share | Decrease | -6.07% | -14.48K shares | -172K | $35.44 | 223.93K |
| Q1 2016 | share | Increase | +3.65% | 8.4K shares | 1.00M | $33.81 | 238.41K |