CRAWFORD INVESTMENT COUNSEL INC – A. O. Smith Corporation Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$846,000
portfolio value
CRAWFORD 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 | +1.34% | 230 shares | -94K | $48.58 | 17.41K |
| Q2 2022 | share | Increase | +1.54% | 260 shares | -141K | $54.68 | 17.18K |
| Q1 2022 | share | Decrease | -9.32% | -1.74K shares | -521K | $63.89 | 16.92K |
| Q4 2021 | share | Decrease | -1.01% | -190 shares | 451K | $85.29 | 18.66K |
| Q3 2021 | share | Increase | +0.27% | 50 shares | -204K | $60.83 | 18.85K |
| Q2 2021 | share | Increase | +20.47% | 3.19K shares | 300K | $71.51 | 18.80K |
| Q1 2021 | share | Increase | +0.97% | 150 shares | 207K | $66.84 | 15.61K |
| Q4 2020 | share | Decrease | -15.19% | -2.77K shares | -115K | $53.95 | 15.46K |
| Q3 2020 | share | Increase | +0.61% | 110 shares | 109K | $51.71 | 18.23K |
| Q2 2020 | share | Decrease | -0.33% | -60 shares | 167K | $45.92 | 18.12K |
| Q1 2020 | share | Increase | +1.45% | 260 shares | -167K | $36.65 | 18.18K |
| Q4 2019 | share | Increase | +1.01% | 180 shares | 8K | $45.92 | 17.92K |
| Q3 2019 | share | Increase | +0.06% | 10 shares | 10K | $45.77 | 17.74K |
| Q2 2019 | share | Increase | +1.14% | 200 shares | -99K | $45.03 | 17.73K |
| Q1 2019 | share | Increase | +1.51% | 260 shares | 198K | $50.71 | 17.53K |
| Q4 2018 | share | Increase | +56.57% | 6.24K shares | 148K | $40.42 | 17.27K |
| Q3 2018 | share | 0.00% | 0 shares | -63K | $50.28 | 11.03K | |
| Q2 2018 | share | Decrease | -17.75% | -2.38K shares | -201K | $55.55 | 11.03K |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $59.55 | 13.41K | |
| Q4 2017 | share | Decrease | -15.29% | -2.42K shares | -119K | $57.23 | 13.41K |
| Q3 2017 | share | Decrease | -3.94% | -650 shares | 13K | $55.38 | 15.83K |
| Q2 2017 | share | 0.00% | 0 shares | 85K | $52.35 | 16.48K | |
| Q1 2017 | share | Decrease | -5.72% | -1K shares | 15K | $47.42 | 16.48K |
| Q4 2016 | share | Decrease | -3.59% | -650 shares | -68K | $43.76 | 17.48K |
| Q3 2016 | share | Decrease | -86.59% | -117.11K shares | -5.06M | $45.53 | 18.13K |
| Q2 2016 | share | Decrease | -7.24% | -10.55K shares | 395K | $40.51 | 135.24K |
| Q1 2016 | share | Increase | +2.91% | 4.12K shares | 136K | $34.97 | 145.79K |