SCHWARTZ INVESTMENT COUNSEL INC – A. O. Smith Corporation Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$6.43M
portfolio value
SCHWARTZ 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 | +61.57% | 50.46K shares | 1.95M | $48.58 | 132.43K |
| Q2 2022 | share | 0.00% | 0 shares | -755K | $54.68 | 81.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.8M | $63.89 | 81.96K | |
| Q4 2021 | share | Decrease | -5.75% | -5K shares | 1.72M | $85.29 | 81.96K |
| Q3 2021 | share | 0.00% | 0 shares | -956K | $60.83 | 86.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 387K | $71.51 | 86.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.11M | $66.84 | 86.96K | |
| Q4 2020 | share | Decrease | -5.44% | -5K shares | -89K | $53.95 | 86.96K |
| Q3 2020 | share | Increase | 0.00% | 91.96K shares | 4.85M | $51.71 | 91.96K |
| Q2 2020 | share | Decrease | -100.00% | -172.3K shares | -6.51M | $45.92 | 0 |
| Q1 2020 | share | Decrease | -72.84% | -462.1K shares | -23.70M | $36.65 | 172.3K |
| Q4 2019 | share | Increase | +11.22% | 64K shares | 3.00M | $45.92 | 634.4K |
| Q3 2019 | share | Increase | +21.44% | 100.7K shares | 5.06M | $45.77 | 570.4K |
| Q2 2019 | share | Increase | +45.82% | 147.6K shares | 4.97M | $45.03 | 469.7K |
| Q1 2019 | share | Increase | 0.00% | 322.1K shares | 17.17M | $50.71 | 322.1K |