SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Vishay Intertechnology, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.88M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-0.17%
quarter
Vishay Intertechnology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.89% | -13.66K shares | -250K | $17.79 | 218.35K |
| Q2 2022 | share | Decrease | -2.74% | -6.53K shares | -541K | $17.82 | 232.01K |
| Q1 2022 | share | Increase | +3.47% | 7.99K shares | -366K | $19.6 | 238.55K |
| Q4 2021 | share | Increase | +9.45% | 19.90K shares | 810K | $21.79 | 230.55K |
| Q3 2021 | share | Decrease | -9.93% | -23.23K shares | -1.04M | $20.09 | 210.65K |
| Q2 2021 | share | Decrease | -13.43% | -36.27K shares | -1.23M | $22.45 | 233.88K |
| Q1 2021 | share | Decrease | -11.46% | -34.97K shares | 186K | $23.87 | 270.15K |
| Q4 2020 | share | Decrease | -0.99% | -3.04K shares | 1.52M | $20.45 | 305.12K |
| Q3 2020 | share | Decrease | -4.04% | -12.97K shares | -106K | $15.3 | 308.17K |
| Q2 2020 | share | Increase | +0.41% | 1.32K shares | 295K | $14.91 | 321.14K |
| Q1 2020 | share | Increase | +0.90% | 2.84K shares | -2.14M | $13.98 | 319.82K |
| Q4 2019 | share | Decrease | -2.67% | -8.69K shares | 1.23M | $20.53 | 316.98K |
| Q3 2019 | share | Increase | +0.31% | 1K shares | 150K | $16.25 | 325.67K |
| Q2 2019 | share | Decrease | -4.15% | -14.07K shares | -893K | $15.77 | 324.67K |
| Q1 2019 | share | Decrease | -5.23% | -18.7K shares | -180K | $17.53 | 338.74K |
| Q4 2018 | share | Increase | +16.52% | 50.68K shares | 194K | $17.02 | 357.44K |
| Q3 2018 | share | Decrease | -3.81% | -12.14K shares | -1.15M | $19.15 | 306.76K |
| Q2 2018 | share | Decrease | -1.99% | -6.48K shares | 1.34M | $21.74 | 318.9K |
| Q1 2018 | share | Increase | +26.97% | 69.11K shares | 734K | $17.37 | 325.38K |
| Q4 2017 | share | Increase | +21.81% | 45.88K shares | 1.36M | $19.31 | 256.27K |
| Q3 2017 | share | Decrease | -0.76% | -1.62K shares | 436K | $17.44 | 210.39K |
| Q2 2017 | share | Increase | 0.00% | 212.01K shares | 3.51M | $15.35 | 212.01K |