WASATCH ADVISORS LP – AAON, Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
$40.19M
portfolio value
WASATCH ADVISORS LP quarter portfolio value change:
-1.61%
quarter
AAON, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 17.13K shares | 282K | $53.88 | 745.96K |
| Q2 2022 | share | Decrease | -12.71% | -106.09K shares | -6.61M | $54.76 | 728.82K |
| Q1 2022 | share | Decrease | -0.81% | -6.85K shares | -20.33M | $55.73 | 834.92K |
| Q4 2021 | share | Decrease | -4.92% | -43.59K shares | 9.01M | $79.17 | 841.77K |
| Q3 2021 | share | Decrease | -0.30% | -2.65K shares | 2.26M | $65.18 | 885.36K |
| Q2 2021 | share | Decrease | -0.64% | -5.74K shares | -6.99M | $62.44 | 888.02K |
| Q1 2021 | share | Increase | +3.53% | 30.43K shares | 5.04M | $69.63 | 893.77K |
| Q4 2020 | share | Decrease | -1.62% | -14.25K shares | 4.64M | $66.27 | 863.33K |
| Q3 2020 | share | Decrease | -0.64% | -5.68K shares | 4.92M | $59.75 | 877.58K |
| Q2 2020 | share | Decrease | -9.55% | -93.29K shares | 765K | $53.84 | 883.27K |
| Q1 2020 | share | Decrease | -34.25% | -508.67K shares | -26.19M | $47.75 | 976.57K |
| Q4 2019 | share | Increase | +8.38% | 114.89K shares | 10.43M | $48.83 | 1.48M |
| Q3 2019 | share | Decrease | -1.93% | -26.99K shares | -7.16M | $45.26 | 1.37M |
| Q2 2019 | share | Decrease | -16.59% | -277.90K shares | -7.24M | $49.43 | 1.39M |
| Q1 2019 | share | Decrease | -0.71% | -11.96K shares | 18.21M | $45.33 | 1.67M |
| Q4 2018 | share | Decrease | -3.34% | -58.21K shares | -6.82M | $34.42 | 1.68M |
| Q3 2018 | share | Increase | +0.51% | 8.84K shares | 8.23M | $36.95 | 1.74M |
| Q2 2018 | share | Decrease | -1.21% | -21.28K shares | -10.81M | $32.5 | 1.73M |
| Q1 2018 | share | Increase | +27.21% | 375.95K shares | 17.84M | $37.94 | 1.75M |
| Q4 2017 | share | Increase | +25.38% | 279.72K shares | 12.71M | $35.7 | 1.38M |
| Q3 2017 | share | Increase | +7.44% | 76.32K shares | 195K | $33.42 | 1.10M |
| Q2 2017 | share | Increase | +13.18% | 119.46K shares | 5.76M | $35.72 | 1.02M |
| Q1 2017 | share | Increase | 0.00% | 906.39K shares | 32.04M | $34.15 | 906.39K |