SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Silgan Holdings Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$4.30M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
+1.67%
quarter
Silgan Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.86% | -6.36K shares | -193K | $42.04 | 102.33K |
| Q2 2022 | share | Increase | +6.86% | 6.97K shares | -208K | $41.35 | 108.70K |
| Q1 2022 | share | Increase | +3.49% | 3.42K shares | 492K | $46.23 | 101.72K |
| Q4 2021 | share | Increase | +11.30% | 9.98K shares | 823K | $42.71 | 98.3K |
| Q3 2021 | share | Decrease | -9.97% | -9.78K shares | -683K | $38.23 | 88.31K |
| Q2 2021 | share | Decrease | -2.22% | -2.22K shares | -146K | $41.22 | 98.10K |
| Q1 2021 | share | Increase | 0.00% | 100.33K shares | 4.21M | $41.61 | 100.33K |