SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – United States Steel Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.24M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
+1.17%
quarter
United States Steel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.80% | -11.04K shares | -160K | $18.12 | 179.18K |
| Q2 2022 | share | Increase | +10.59% | 18.21K shares | -3.08M | $17.91 | 190.22K |
| Q1 2022 | share | Decrease | -21.86% | -48.11K shares | 1.25M | $37.74 | 172.01K |
| Q4 2021 | share | Decrease | -4.89% | -11.32K shares | 156K | $23.23 | 220.12K |
| Q3 2021 | share | Decrease | -16.13% | -44.52K shares | -1.53M | $21.93 | 231.45K |
| Q2 2021 | share | Decrease | -13.40% | -42.71K shares | -1.71M | $23.94 | 275.98K |
| Q1 2021 | share | Decrease | -11.67% | -42.09K shares | 2.29M | $26.1 | 318.69K |
| Q4 2020 | share | Decrease | -13.52% | -56.42K shares | 2.98M | $16.72 | 360.78K |
| Q3 2020 | share | Decrease | -4.00% | -17.38K shares | -76K | $7.31 | 417.20K |
| Q2 2020 | share | Increase | +0.42% | 1.83K shares | 407K | $7.18 | 434.59K |
| Q1 2020 | share | Increase | +16.70% | 61.92K shares | -1.5M | $6.27 | 432.75K |
| Q4 2019 | share | Increase | +27.33% | 79.59K shares | 867K | $11.32 | 370.83K |
| Q3 2019 | share | Increase | +0.38% | 1.09K shares | -1.07M | $11.42 | 291.24K |
| Q2 2019 | share | Increase | +24.17% | 56.47K shares | -112K | $15.07 | 290.15K |
| Q1 2019 | share | Increase | +1.02% | 2.37K shares | 335K | $19.13 | 233.68K |
| Q4 2018 | share | Decrease | -0.35% | -820 shares | -2.85M | $17.86 | 231.31K |
| Q3 2018 | share | Increase | +36.16% | 61.65K shares | 1.15M | $29.79 | 232.13K |
| Q2 2018 | share | Increase | +40.52% | 49.16K shares | 1.65M | $33.91 | 170.48K |
| Q1 2018 | share | Increase | 0.00% | 121.32K shares | 4.26M | $34.29 | 121.32K |