NAPLES GLOBAL ADVISORS, LLC – Schweitzer-Mauduit International, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$807,000
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-10.65%
quarter
Schweitzer-Mauduit International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.13% | 4.24K shares | -5K | $22.08 | 36.56K |
| Q2 2022 | share | Increase | +8.11% | 2.42K shares | -10K | $0 | 32.32K |
| Q1 2022 | share | Increase | +15.91% | 4.10K shares | 51K | $27.5 | 29.9K |
| Q4 2021 | share | Increase | +4.65% | 1.14K shares | -83K | $29.82 | 25.79K |
| Q3 2021 | share | Increase | +11.79% | 2.6K shares | -36K | $34.19 | 24.65K |
| Q2 2021 | share | Increase | +18.39% | 3.42K shares | -22K | $39.36 | 22.05K |
| Q1 2021 | share | Increase | +0.81% | 150 shares | 169K | $47.27 | 18.62K |
| Q4 2020 | share | Increase | +5.57% | 975 shares | 211K | $38.47 | 18.47K |
| Q3 2020 | share | Increase | +16.86% | 2.52K shares | 32K | $28.72 | 17.5K |
| Q2 2020 | share | Increase | +26.11% | 3.1K shares | 170K | $31.15 | 14.97K |
| Q1 2020 | share | Increase | 0.00% | 11.87K shares | 330K | $25.55 | 11.87K |
| Q4 2019 | share | Decrease | -100.00% | -6.1K shares | -228K | $38.08 | 0 |
| Q3 2019 | share | Increase | 0.00% | 6.1K shares | 228K | $33.62 | 6.1K |
| Q2 2019 | share | Decrease | -100.00% | -5.55K shares | -215K | $29.42 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.55K shares | 215K | $33.85 | 5.55K |
| Q4 2018 | share | Decrease | -100.00% | -20.74K shares | -795K | $21.65 | 0 |
| Q3 2018 | share | Increase | +22.04% | 3.74K shares | 52K | $32.62 | 20.74K |
| Q2 2018 | share | Increase | +0.74% | 125 shares | 83K | $36.83 | 16.99K |
| Q1 2018 | share | Increase | +18.10% | 2.58K shares | 12K | $32.67 | 16.87K |
| Q4 2017 | share | Increase | +24.16% | 2.78K shares | 171K | $37.43 | 14.28K |
| Q3 2017 | share | Increase | +21.04% | 2K shares | 123K | $33.89 | 11.50K |
| Q2 2017 | share | Increase | 0.00% | 9.50K shares | 354K | $30.1 | 9.50K |