JOHNSON INVESTMENT COUNSEL INC – A. O. Smith Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.80M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | +20.91% | 6.42K shares | 125K | $48.58 | 37.13K |
| Q2 2022 | share | Increase | +1.99% | 600 shares | -245K | $54.68 | 30.71K |
| Q1 2022 | share | Decrease | -0.03% | -9 shares | -662K | $63.89 | 30.11K |
| Q4 2021 | share | Decrease | -0.33% | -100 shares | 741K | $85.29 | 30.11K |
| Q3 2021 | share | Increase | +0.50% | 150 shares | -322K | $60.83 | 30.21K |
| Q2 2021 | share | Decrease | -1.16% | -354 shares | 110K | $71.51 | 30.06K |
| Q1 2021 | share | Increase | +9.13% | 2.54K shares | 529K | $66.84 | 30.42K |
| Q4 2020 | share | Decrease | -1.77% | -501 shares | 30K | $53.95 | 27.87K |
| Q3 2020 | share | 0.00% | 0 shares | 161K | $51.71 | 28.38K | |
| Q2 2020 | share | Decrease | -0.68% | -195 shares | 257K | $45.92 | 28.38K |
| Q1 2020 | share | Increase | +77.43% | 12.47K shares | 313K | $36.65 | 28.57K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $45.92 | 16.10K | |
| Q3 2019 | share | Increase | +0.78% | 125 shares | 15K | $45.77 | 16.10K |
| Q2 2019 | share | Increase | 0.00% | 15.98K shares | 753K | $45.03 | 15.98K |