ANCHOR CAPITAL ADVISORS LLC – A. O. Smith Corporation Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$52.63M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -1.51% | -16.58K shares | -7.51M | $48.58 | 1.08M |
| Q2 2022 | share | Decrease | -7.97% | -95.27K shares | -16.21M | $54.68 | 1.10M |
| Q1 2022 | share | Decrease | -3.60% | -44.57K shares | -30.07M | $63.89 | 1.19M |
| Q4 2021 | share | Decrease | -2.70% | -34.42K shares | 28.62M | $85.29 | 1.23M |
| Q3 2021 | share | Decrease | -1.75% | -22.71K shares | -15.64M | $60.83 | 1.27M |
| Q2 2021 | share | Decrease | -0.99% | -12.99K shares | 4.89M | $71.51 | 1.29M |
| Q1 2021 | share | Increase | +4.89% | 61.08K shares | 20.10M | $66.84 | 1.31M |
| Q4 2020 | share | Increase | +2.93% | 35.58K shares | 4.40M | $53.95 | 1.24M |
| Q3 2020 | share | Decrease | -3.02% | -37.73K shares | 5.11M | $51.71 | 1.21M |
| Q2 2020 | share | Decrease | -4.59% | -60.17K shares | 9.37M | $45.92 | 1.25M |
| Q1 2020 | share | Decrease | -6.98% | -98.39K shares | -17.57M | $36.65 | 1.31M |
| Q4 2019 | share | Increase | +41.14% | 410.94K shares | 19.50M | $45.92 | 1.40M |
| Q3 2019 | share | Decrease | -4.80% | -50.38K shares | -1.82M | $45.77 | 998.78K |
| Q2 2019 | share | Increase | +42.48% | 312.82K shares | 10.21M | $45.03 | 1.04M |
| Q1 2019 | share | Increase | 0.00% | 736.34K shares | 39.26M | $50.71 | 736.34K |