CAXTON ASSOCIATES LP – A. O. Smith Corporation Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.52M
portfolio value
CAXTON ASSOCIATES LP 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 | +44.93% | 9.71K shares | 340K | $48.58 | 31.33K |
Q2 2022 | share | Increase | +183.25% | 13.98K shares | 694K | $54.68 | 21.62K |
Q1 2022 | share | Increase | 0.00% | 7.63K shares | 488K | $63.89 | 7.63K |
Q4 2021 | share | Decrease | -100.00% | -7.82K shares | -478K | $85.29 | 0 |
Q3 2021 | share | Increase | 0.00% | 7.82K shares | 478K | $60.83 | 7.82K |