SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Stifel Financial Corp. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$2.93M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-7.34%
quarter
Stifel Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.87% | -3.53K shares | -430K | $51.91 | 56.59K |
| Q2 2022 | share | Decrease | -2.60% | -1.60K shares | -824K | $56.02 | 60.12K |
| Q1 2022 | share | Increase | +3.48% | 2.07K shares | -9K | $67.9 | 61.73K |
| Q4 2021 | share | Decrease | -1.45% | -875 shares | 87K | $70.64 | 59.65K |
| Q3 2021 | share | Decrease | -9.93% | -6.67K shares | -245K | $67.82 | 60.53K |
| Q2 2021 | share | Decrease | -13.41% | -10.40K shares | -613K | $64.58 | 67.21K |
| Q1 2021 | share | Decrease | -11.38% | -9.96K shares | 552K | $63.65 | 77.61K |
| Q4 2020 | share | Decrease | -28.07% | -34.18K shares | 316K | $50.01 | 87.58K |
| Q3 2020 | share | Decrease | -19.48% | -29.45K shares | -678K | $33.33 | 121.76K |
| Q2 2020 | share | Increase | +0.38% | 576 shares | 636K | $31.16 | 151.22K |
| Q1 2020 | share | Increase | +0.73% | 1.08K shares | -1.90M | $27.02 | 150.65K |
| Q4 2019 | share | Decrease | -2.66% | -4.08K shares | 170K | $39.58 | 149.56K |
| Q3 2019 | share | Increase | +0.29% | 450 shares | -155K | $37.36 | 153.64K |
| Q2 2019 | share | Decrease | -4.20% | -6.72K shares | 407K | $38.34 | 153.19K |
| Q1 2019 | share | Increase | +0.99% | 1.57K shares | 1.25M | $34.16 | 159.91K |
| Q4 2018 | share | Decrease | -0.66% | -1.05K shares | -1.07M | $26.74 | 158.34K |
| Q3 2018 | share | Decrease | -3.83% | -6.34K shares | -326K | $33.01 | 159.39K |
| Q2 2018 | share | Decrease | -1.98% | -3.34K shares | -903K | $33.58 | 165.73K |
| Q1 2018 | share | Decrease | -1.12% | -1.92K shares | -114K | $37.98 | 169.08K |
| Q4 2017 | share | Increase | +21.33% | 30.06K shares | 1.76M | $38.12 | 171K |
| Q3 2017 | share | Decrease | -0.80% | -1.14K shares | 668K | $34.16 | 140.94K |
| Q2 2017 | share | Decrease | -0.98% | -1.41K shares | -446K | $29.32 | 142.08K |
| Q1 2017 | share | Decrease | -0.62% | -900 shares | -7K | $32 | 143.49K |
| Q4 2016 | share | Decrease | -7.30% | -11.37K shares | 815K | $31.85 | 144.39K |
| Q3 2016 | share | Decrease | -1.43% | -2.26K shares | 680K | $24.52 | 155.76K |
| Q2 2016 | share | Decrease | -0.49% | -780 shares | 179K | $20.05 | 158.02K |
| Q1 2016 | share | Increase | +34.08% | 40.36K shares | -211K | $18.87 | 158.80K |