SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Westlake Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.27M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-11.37%
quarter
Westlake Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.78% | -2.31K shares | -646K | $86.88 | 37.68K |
| Q2 2022 | share | Decrease | -10.67% | -4.77K shares | -1.60M | $98.02 | 39.99K |
| Q1 2022 | share | Increase | +3.50% | 1.51K shares | 1.32M | $123.4 | 44.77K |
| Q4 2021 | share | Decrease | -1.44% | -634 shares | 201K | $97.25 | 43.25K |
| Q3 2021 | share | Decrease | -9.94% | -4.84K shares | -390K | $90.86 | 43.89K |
| Q2 2021 | share | Decrease | -13.33% | -7.49K shares | -603K | $89.5 | 48.73K |
| Q1 2021 | share | Decrease | -11.76% | -7.49K shares | -207K | $87.97 | 56.23K |
| Q4 2020 | share | Decrease | -8.43% | -5.86K shares | 801K | $80.6 | 63.72K |
| Q3 2020 | share | Decrease | -11.90% | -9.4K shares | 161K | $62.22 | 69.58K |
| Q2 2020 | share | Increase | +0.42% | 327 shares | 1.23M | $52.57 | 78.98K |
| Q1 2020 | share | Increase | +0.71% | 553 shares | -2.47M | $37.18 | 78.65K |
| Q4 2019 | share | Decrease | -2.63% | -2.11K shares | 223K | $68.03 | 78.10K |
| Q3 2019 | share | Increase | +0.30% | 240 shares | -299K | $63.3 | 80.21K |
| Q2 2019 | share | Decrease | -4.19% | -3.5K shares | -110K | $66.8 | 79.97K |
| Q1 2019 | share | Increase | +0.99% | 820 shares | 196K | $64.99 | 83.47K |
| Q4 2018 | share | Decrease | -0.64% | -530 shares | -1.44M | $63.15 | 82.65K |
| Q3 2018 | share | Decrease | -3.85% | -3.33K shares | -2.39M | $79.03 | 83.18K |
| Q2 2018 | share | Decrease | -1.97% | -1.74K shares | -498K | $102.09 | 86.51K |
| Q1 2018 | share | Decrease | -1.13% | -1.01K shares | 300K | $105.24 | 88.25K |
| Q4 2017 | share | Increase | +21.36% | 15.71K shares | 3.39M | $100.68 | 89.26K |
| Q3 2017 | share | Decrease | -0.80% | -590 shares | 1.20M | $78.35 | 73.55K |
| Q2 2017 | share | Decrease | -1.00% | -750 shares | -38K | $62.26 | 74.14K |
| Q1 2017 | share | Decrease | -0.62% | -470 shares | 727K | $61.92 | 74.89K |
| Q4 2016 | share | Decrease | -7.21% | -5.86K shares | -126K | $52.34 | 75.36K |
| Q3 2016 | share | Increase | +15.55% | 10.93K shares | 1.32M | $49.83 | 81.22K |
| Q2 2016 | share | Decrease | -0.42% | -300 shares | -252K | $39.83 | 70.29K |
| Q1 2016 | share | Increase | +42.40% | 21.02K shares | 576K | $42.79 | 70.59K |