SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Worthington Industries, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$4.99M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-13.51%
quarter
Worthington Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -183 shares | -789K | $38.14 | 131.05K |
| Q2 2022 | share | Decrease | -1.01% | -1.34K shares | -1.02M | $44.1 | 131.24K |
| Q1 2022 | share | Decrease | -0.65% | -870 shares | -478K | $51.41 | 132.58K |
| Q4 2021 | share | Decrease | -7.57% | -10.92K shares | -315K | $53.95 | 133.45K |
| Q3 2021 | share | Decrease | -7.93% | -12.43K shares | -1.98M | $52.7 | 144.37K |
| Q2 2021 | share | Decrease | -11.31% | -19.99K shares | -2.26M | $60.86 | 156.81K |
| Q1 2021 | share | Decrease | -4.17% | -7.69K shares | 2.39M | $66.44 | 176.8K |
| Q4 2020 | share | Decrease | -1.80% | -3.39K shares | 1.81M | $50.67 | 184.49K |
| Q3 2020 | share | Decrease | -1.51% | -2.88K shares | 546K | $40.05 | 187.88K |
| Q2 2020 | share | Increase | +5.06% | 9.18K shares | 2.34M | $36.4 | 190.77K |
| Q1 2020 | share | Increase | +19.84% | 30.06K shares | -1.62M | $25.43 | 181.58K |
| Q4 2019 | share | Decrease | -2.60% | -4.05K shares | 783K | $40.43 | 151.52K |
| Q3 2019 | share | Increase | +0.54% | 830 shares | -622K | $34.35 | 155.57K |
| Q2 2019 | share | Decrease | -0.24% | -380 shares | 441K | $38.13 | 154.74K |
| Q1 2019 | share | Decrease | -1.08% | -1.7K shares | 325K | $35.13 | 155.12K |
| Q4 2018 | share | Decrease | -5.04% | -8.33K shares | -1.69M | $32.59 | 156.82K |
| Q3 2018 | share | Decrease | -2.00% | -3.37K shares | 88K | $40.31 | 165.15K |
| Q2 2018 | share | Decrease | -0.34% | -570 shares | -184K | $38.81 | 168.52K |
| Q1 2018 | share | Decrease | -1.95% | -3.36K shares | -341K | $39.52 | 169.09K |
| Q4 2017 | share | Increase | +1.97% | 3.33K shares | -182K | $40.38 | 172.45K |
| Q3 2017 | share | Decrease | -1.02% | -1.75K shares | -801K | $41.95 | 169.12K |
| Q2 2017 | share | Decrease | -5.16% | -9.29K shares | 457K | $45.61 | 170.87K |
| Q1 2017 | share | Decrease | -1.85% | -3.4K shares | -584K | $40.77 | 180.16K |
| Q4 2016 | share | Decrease | -11.42% | -23.67K shares | -1.24M | $42.72 | 183.56K |
| Q3 2016 | share | Increase | +2.98% | 6K shares | 1.44M | $43.1 | 207.24K |
| Q2 2016 | share | Decrease | -6.05% | -12.97K shares | 878K | $37.77 | 201.24K |
| Q1 2016 | share | Increase | +3.67% | 7.59K shares | 1.40M | $31.67 | 214.21K |