HEARTLAND ADVISORS INC – A. O. Smith Corporation Transaction History
HEARTLAND ADVISORS INC portfolio value:
$6.73M
portfolio value
HEARTLAND ADVISORS 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 | +44.06% | 42.38K shares | 1.47M | $48.58 | 138.57K |
| Q2 2022 | share | Increase | +34.57% | 24.71K shares | 692K | $54.68 | 96.19K |
| Q1 2022 | share | Increase | +17.68% | 10.73K shares | -648K | $63.89 | 71.47K |
| Q4 2021 | share | Decrease | -8.02% | -5.29K shares | 1.18M | $85.29 | 60.74K |
| Q3 2021 | share | Decrease | -0.10% | -65 shares | -730K | $60.83 | 66.03K |
| Q2 2021 | share | Decrease | -6.03% | -4.24K shares | 7K | $71.51 | 66.1K |
| Q1 2021 | share | Increase | +2.93% | 2K shares | 1.00M | $66.84 | 70.34K |
| Q4 2020 | share | Increase | +183.65% | 44.24K shares | 2.47M | $53.95 | 68.34K |
| Q3 2020 | share | Decrease | -1.44% | -352 shares | 120K | $51.71 | 24.09K |
| Q2 2020 | share | Increase | +30.64% | 5.73K shares | 444K | $45.92 | 24.44K |
| Q1 2020 | share | Increase | +228.92% | 13.02K shares | 437K | $36.65 | 18.71K |
| Q4 2019 | share | Increase | 0.00% | 5.68K shares | 271K | $45.92 | 5.68K |