JOHN G ULLMAN & ASSOCIATES INC – A. O. Smith Corporation Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$411,000
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | Decrease | -1.89% | -163 shares | -60K | $48.58 | 8.45K |
| Q2 2022 | share | Increase | +18.59% | 1.35K shares | 7K | $54.68 | 8.61K |
| Q1 2022 | share | Increase | +0.88% | 63 shares | -154K | $63.89 | 7.26K |
| Q4 2021 | share | Increase | +28.57% | 1.6K shares | 276K | $85.29 | 7.2K |
| Q3 2021 | share | Decrease | -5.08% | -300 shares | -83K | $60.83 | 5.6K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $71.51 | 5.9K | |
| Q1 2021 | share | Increase | +40.48% | 1.7K shares | 169K | $66.84 | 5.9K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $53.95 | 4.2K | |
| Q3 2020 | share | Increase | 0.00% | 4.2K shares | 222K | $51.71 | 4.2K |
| Q1 2020 | share | Decrease | -100.00% | -14.7K shares | -700K | $36.65 | 0 |
| Q4 2019 | share | Decrease | -2.00% | -300 shares | -16K | $45.92 | 14.7K |
| Q3 2019 | share | Increase | +45.63% | 4.7K shares | 230K | $45.77 | 15K |
| Q2 2019 | share | Increase | +77.59% | 4.5K shares | 177K | $45.03 | 10.3K |
| Q1 2019 | share | Increase | 0.00% | 5.8K shares | 309K | $50.71 | 5.8K |
| Q4 2018 | share | Decrease | -100.00% | -8.1K shares | -432K | $40.42 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.1K shares | 432K | $50.28 | 8.1K |