SMITH SHELLNUT WILSON LLC /ADV – A. O. Smith Corporation Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$221,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | +0.84% | 38 shares | -25K | $48.58 | 4.54K |
| Q2 2022 | share | Decrease | -10.12% | -507 shares | -74K | $54.68 | 4.50K |
| Q1 2022 | share | Increase | +2.62% | 128 shares | -99K | $63.89 | 5.00K |
| Q4 2021 | share | Increase | +2.37% | 113 shares | 128K | $85.29 | 4.88K |
| Q3 2021 | share | Increase | +1.34% | 63 shares | -48K | $60.83 | 4.76K |
| Q2 2021 | share | Decrease | -4.72% | -233 shares | 5K | $71.51 | 4.70K |
| Q1 2021 | share | Increase | +3.18% | 152 shares | 72K | $66.84 | 4.93K |
| Q4 2020 | share | Increase | +24.60% | 945 shares | 59K | $53.95 | 4.78K |
| Q3 2020 | share | Increase | 0.00% | 3.84K shares | 203K | $51.71 | 3.84K |
| Q1 2020 | share | Decrease | -100.00% | -4.64K shares | -221K | $36.65 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $45.92 | 4.64K | |
| Q3 2019 | share | Increase | 0.00% | 4.64K shares | 221K | $45.77 | 4.64K |
| Q4 2018 | share | Decrease | -100.00% | -3.97K shares | -212K | $40.42 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -41K | $50.28 | 3.97K | |
| Q1 2018 | share | Increase | 0.00% | 3.97K shares | 253K | $59.55 | 3.97K |