TRILLIUM ASSET MANAGEMENT, LLC – A. O. Smith Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$2.47M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | Increase | +1.51% | 754 shares | -270K | $48.58 | 50.82K |
| Q2 2022 | share | Decrease | -8.25% | -4.5K shares | -746K | $54.68 | 50.07K |
| Q1 2022 | share | Decrease | -6.43% | -3.75K shares | -1.52M | $63.89 | 54.57K |
| Q4 2021 | share | Decrease | -37.50% | -34.99K shares | -692K | $85.29 | 58.32K |
| Q3 2021 | share | Decrease | -49.75% | -92.38K shares | -7.68M | $60.83 | 93.31K |
| Q2 2021 | share | Increase | +2.75% | 4.96K shares | 1.16M | $71.51 | 185.70K |
| Q1 2021 | share | Decrease | -0.04% | -64 shares | 2.30M | $66.84 | 180.73K |
| Q4 2020 | share | Decrease | -11.55% | -23.60K shares | -882K | $53.95 | 180.79K |
| Q3 2020 | share | Decrease | -4.53% | -9.7K shares | 704K | $51.71 | 204.40K |
| Q2 2020 | share | Increase | +0.89% | 1.88K shares | 2.06M | $45.92 | 214.10K |
| Q1 2020 | share | Increase | +13.45% | 25.16K shares | -887K | $36.65 | 212.21K |
| Q4 2019 | share | Increase | +2.37% | 4.32K shares | 193K | $45.92 | 187.05K |
| Q3 2019 | share | Increase | +8.92% | 14.95K shares | 806K | $45.77 | 182.72K |
| Q2 2019 | share | Increase | +27.98% | 36.67K shares | 922K | $45.03 | 167.76K |
| Q1 2019 | share | Increase | +1.66% | 2.14K shares | 1.48M | $50.71 | 131.09K |
| Q4 2018 | share | Decrease | -1.12% | -1.46K shares | -1.45M | $40.42 | 128.95K |
| Q3 2018 | share | Increase | +1.17% | 1.51K shares | -664K | $50.28 | 130.41K |
| Q2 2018 | share | Increase | +0.44% | 564 shares | -537K | $55.55 | 128.90K |
| Q1 2018 | share | Increase | +2.75% | 3.43K shares | 507K | $59.55 | 128.33K |
| Q4 2017 | share | Decrease | -0.27% | -336 shares | 211K | $57.23 | 124.90K |
| Q3 2017 | share | Increase | +1.08% | 1.33K shares | 463K | $55.38 | 125.23K |
| Q2 2017 | share | Increase | +1.45% | 1.76K shares | 731K | $52.35 | 123.90K |
| Q1 2017 | share | Increase | +1.32% | 1.59K shares | 541K | $47.42 | 122.13K |
| Q4 2016 | share | Decrease | -2.29% | -2.82K shares | -386K | $43.76 | 120.54K |
| Q3 2016 | share | Decrease | -2.20% | -2.78K shares | 536K | $45.53 | 123.37K |
| Q2 2016 | share | Decrease | -2.33% | -3.01K shares | 630K | $40.51 | 126.15K |
| Q1 2016 | share | Increase | +4.10% | 5.08K shares | 175K | $34.97 | 129.16K |