BURNEY CO/ – A. O. Smith Corporation Transaction History
BURNEY CO/ portfolio value:
$3.02M
portfolio value
BURNEY CO/ 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 | -9.48% | -6.51K shares | -736K | $48.58 | 62.23K |
| Q2 2022 | share | Increase | +1.16% | 791 shares | -582K | $54.68 | 68.75K |
| Q1 2022 | share | Decrease | -0.79% | -544 shares | -1.54M | $63.89 | 67.96K |
| Q4 2021 | share | Decrease | -0.95% | -655 shares | 1.65M | $85.29 | 68.51K |
| Q3 2021 | share | Decrease | -1.22% | -856 shares | -822K | $60.83 | 69.16K |
| Q2 2021 | share | Increase | +2.88% | 1.95K shares | 444K | $71.51 | 70.02K |
| Q1 2021 | share | Increase | +6.90% | 4.39K shares | 1.11M | $66.84 | 68.06K |
| Q4 2020 | share | Decrease | -3.55% | -2.34K shares | 4K | $53.95 | 63.66K |
| Q3 2020 | share | Increase | +0.05% | 32 shares | 377K | $51.71 | 66.01K |
| Q2 2020 | share | Decrease | -1.86% | -1.24K shares | 567K | $45.92 | 65.98K |
| Q1 2020 | share | Increase | +12.79% | 7.62K shares | -298K | $36.65 | 67.23K |
| Q4 2019 | share | Increase | +17.63% | 8.93K shares | 422K | $45.92 | 59.60K |
| Q3 2019 | share | Increase | +252.93% | 36.31K shares | 1.74M | $45.77 | 50.67K |
| Q2 2019 | share | Increase | 0.00% | 14.35K shares | 677K | $45.03 | 14.35K |