SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – WEX Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$4.60M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -60 shares | -1.04M | $126.94 | 36.29K |
| Q2 2022 | share | Decrease | -0.96% | -352 shares | -894K | $155.56 | 36.35K |
| Q1 2022 | share | Decrease | -0.67% | -247 shares | 1.36M | $178.45 | 36.70K |
| Q4 2021 | share | Decrease | -7.50% | -2.99K shares | -1.84M | $141.44 | 36.94K |
| Q3 2021 | share | Decrease | -7.88% | -3.41K shares | -1.37M | $176.14 | 39.94K |
| Q2 2021 | share | Decrease | -11.19% | -5.46K shares | -1.80M | $193.9 | 43.35K |
| Q1 2021 | share | Decrease | -4.20% | -2.14K shares | -158K | $209.22 | 48.82K |
| Q4 2020 | share | Decrease | -1.85% | -960 shares | 3.15M | $203.53 | 50.96K |
| Q3 2020 | share | Decrease | -1.53% | -806 shares | -1.48M | $138.97 | 51.92K |
| Q2 2020 | share | Increase | +4.97% | 2.49K shares | 3.44M | $165.01 | 52.73K |
| Q1 2020 | share | Decrease | -0.19% | -97 shares | -5.29M | $104.55 | 50.23K |
| Q4 2019 | share | Decrease | -2.54% | -1.31K shares | 107K | $209.46 | 50.33K |
| Q3 2019 | share | Increase | +0.64% | 330 shares | -243K | $202.07 | 51.64K |
| Q2 2019 | share | Decrease | -6.45% | -3.54K shares | 147K | $208.1 | 51.31K |
| Q1 2019 | share | Decrease | -1.08% | -600 shares | 2.76M | $191.99 | 54.85K |
| Q4 2018 | share | Decrease | -5.10% | -2.98K shares | -3.96M | $140.06 | 55.45K |
| Q3 2018 | share | Decrease | -2.19% | -1.31K shares | 352K | $200.76 | 58.43K |
| Q2 2018 | share | Decrease | -0.33% | -200 shares | 1.99M | $190.48 | 59.74K |
| Q1 2018 | share | Decrease | -1.95% | -1.19K shares | 754K | $156.62 | 59.94K |
| Q4 2017 | share | Increase | +1.93% | 1.16K shares | 1.90M | $141.23 | 61.13K |
| Q3 2017 | share | Decrease | -1.04% | -630 shares | 411K | $112.22 | 59.97K |
| Q2 2017 | share | Decrease | -5.06% | -3.23K shares | -288K | $104.27 | 60.60K |
| Q1 2017 | share | Decrease | -1.74% | -1.13K shares | -643K | $103.5 | 63.83K |
| Q4 2016 | share | Decrease | -3.66% | -2.47K shares | -39K | $111.6 | 64.96K |
| Q3 2016 | share | Increase | +2.93% | 1.92K shares | 1.48M | $108.09 | 67.43K |
| Q2 2016 | share | Decrease | -6.04% | -4.21K shares | -3K | $88.67 | 65.51K |
| Q1 2016 | share | Increase | +3.70% | 2.49K shares | -131K | $83.36 | 69.72K |