BROWN BROTHERS HARRIMAN & CO – A. O. Smith Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$168.18M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-11.16%
quarter
A. O. Smith Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.05% | 35.85K shares | -19.15M | $48.58 | 3.46M |
| Q2 2022 | share | Increase | +1.34% | 45.22K shares | -28.66M | $54.68 | 3.42M |
| Q1 2022 | share | Increase | +1.98% | 65.69K shares | -68.60M | $63.89 | 3.38M |
| Q4 2021 | share | Decrease | -1.69% | -57.05K shares | 78.66M | $85.29 | 3.31M |
| Q3 2021 | share | Decrease | -14.98% | -594.18K shares | -79.87M | $60.83 | 3.37M |
| Q2 2021 | share | Decrease | -9.61% | -421.5K shares | -10.84M | $71.51 | 3.96M |
| Q1 2021 | share | Decrease | -15.44% | -800.98K shares | 12.21M | $66.84 | 4.38M |
| Q4 2020 | share | Decrease | -17.56% | -1.10M shares | -47.86M | $53.95 | 5.18M |
| Q3 2020 | share | Decrease | -6.03% | -404.10K shares | 16.70M | $51.71 | 6.29M |
| Q2 2020 | share | Decrease | -12.58% | -964.09K shares | 25.90M | $45.92 | 6.69M |
| Q1 2020 | share | Increase | +12.70% | 863.72K shares | -34.17M | $36.65 | 7.66M |
| Q4 2019 | share | Increase | +44.59% | 2.09M shares | 99.55M | $45.92 | 6.79M |
| Q3 2019 | share | Increase | +64940.45% | 4.69M shares | 223.98M | $45.77 | 4.70M |
| Q2 2019 | share | Increase | +0.40% | 29 shares | -43K | $45.03 | 7.22K |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $50.71 | 7.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $40.42 | 7.2K | |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $50.28 | 7.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $55.55 | 7.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $59.55 | 7.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $57.23 | 7.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $55.38 | 7.2K | |
| Q2 2017 | share | Decrease | -8.16% | -640 shares | 5K | $52.35 | 7.2K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $47.42 | 7.84K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $43.76 | 7.84K | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $45.53 | 7.84K | |
| Q2 2016 | share | 0.00% | 0 shares | 46K | $40.51 | 7.84K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $34.97 | 7.84K |