PEREGRINE CAPITAL MANAGEMENT LLC – A. O. Smith Corporation Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$3.97M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC 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 | -5.26% | -4.53K shares | -748K | $48.58 | 81.79K |
| Q2 2022 | share | Decrease | -0.08% | -71 shares | -799K | $54.68 | 86.33K |
| Q1 2022 | share | Decrease | -6.70% | -6.20K shares | -2.43M | $63.89 | 86.40K |
| Q4 2021 | share | Increase | +2.90% | 2.60K shares | 2.45M | $85.29 | 92.60K |
| Q3 2021 | share | Decrease | -16.50% | -17.79K shares | -2.27M | $60.83 | 90K |
| Q2 2021 | share | Decrease | -5.06% | -5.74K shares | 91K | $71.51 | 107.79K |
| Q1 2021 | share | Decrease | -12.25% | -15.84K shares | 583K | $66.84 | 113.53K |
| Q4 2020 | share | Decrease | -8.34% | -11.77K shares | -360K | $53.95 | 129.38K |
| Q3 2020 | share | Decrease | -8.70% | -13.45K shares | 168K | $51.71 | 141.16K |
| Q2 2020 | share | Decrease | -12.93% | -22.96K shares | 571K | $45.92 | 154.61K |
| Q1 2020 | share | Decrease | -57.30% | -238.24K shares | -13.09M | $36.65 | 177.57K |
| Q4 2019 | share | Decrease | -1.15% | -4.85K shares | -260K | $45.92 | 415.82K |
| Q3 2019 | share | Decrease | -7.49% | -34.04K shares | -1.37M | $45.77 | 420.67K |
| Q2 2019 | share | Decrease | -9.92% | -50.06K shares | -5.47M | $45.03 | 454.71K |
| Q1 2019 | share | Decrease | -11.81% | -67.57K shares | 2.47M | $50.71 | 504.78K |
| Q4 2018 | share | Increase | +9.35% | 48.92K shares | -3.49M | $40.42 | 572.35K |
| Q3 2018 | share | Increase | +2.72% | 13.88K shares | -2.20M | $50.28 | 523.42K |
| Q2 2018 | share | Decrease | -5.52% | -29.75K shares | -4.15M | $55.55 | 509.54K |
| Q1 2018 | share | Decrease | -4.64% | -26.27K shares | -364K | $59.55 | 539.29K |
| Q4 2017 | share | Increase | +0.63% | 3.55K shares | 1.25M | $57.23 | 565.56K |
| Q3 2017 | share | Increase | +3.52% | 19.10K shares | 2.81M | $55.38 | 562.01K |
| Q2 2017 | share | Decrease | -10.24% | -61.93K shares | -144K | $52.35 | 542.91K |
| Q1 2017 | share | Increase | +7.35% | 41.42K shares | 4.04M | $47.42 | 604.85K |
| Q4 2016 | share | Increase | +1.71% | 9.47K shares | -685K | $43.76 | 563.42K |
| Q3 2016 | share | Increase | 0.00% | 553.95K shares | 27.36M | $45.53 | 553.95K |