KING LUTHER CAPITAL MANAGEMENT CORP – A. O. Smith Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$4.06M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | Decrease | -1.76% | -1.5K shares | -593K | $48.58 | 83.7K |
| Q2 2022 | share | Decrease | -2.74% | -2.4K shares | -938K | $54.68 | 85.2K |
| Q1 2022 | share | Decrease | -1.13% | -1K shares | -2.00M | $63.89 | 87.6K |
| Q4 2021 | share | Decrease | -1.12% | -1K shares | 2.13M | $85.29 | 88.6K |
| Q3 2021 | share | Increase | +1.36% | 1.2K shares | -898K | $60.83 | 89.6K |
| Q2 2021 | share | 0.00% | 0 shares | 393K | $71.51 | 88.4K | |
| Q1 2021 | share | Increase | +1.52% | 1.32K shares | 1.20M | $66.84 | 88.4K |
| Q4 2020 | share | Increase | +12.65% | 9.77K shares | 693K | $53.95 | 87.07K |
| Q3 2020 | share | Increase | +19.29% | 12.5K shares | 1.02M | $51.71 | 77.3K |
| Q2 2020 | share | Increase | 0.00% | 64.8K shares | 3.05M | $45.92 | 64.8K |