1832 ASSET MANAGEMENT L.P. – A. O. Smith Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$40.75M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +27.36% | 180.22K shares | 4.73M | $48.58 | 838.92K |
| Q2 2022 | share | Decrease | -0.83% | -5.48K shares | -5.83M | $54.68 | 658.69K |
| Q1 2022 | share | Increase | +3.81% | 24.40K shares | -13.10M | $63.89 | 664.18K |
| Q4 2021 | share | Decrease | -2.01% | -13.11K shares | 13.31M | $85.29 | 639.78K |
| Q3 2021 | share | Increase | +0.07% | 464 shares | -5.04M | $60.83 | 652.89K |
| Q2 2021 | share | Decrease | -3.10% | -20.85K shares | 98K | $71.51 | 652.42K |
| Q1 2021 | share | Decrease | -3.84% | -26.87K shares | 8.14M | $66.84 | 673.28K |
| Q4 2020 | share | Decrease | -32.03% | -329.93K shares | -17.16M | $53.95 | 700.15K |
| Q3 2020 | share | Decrease | -0.02% | -224 shares | 7.34M | $51.71 | 1.03M |
| Q2 2020 | share | Decrease | -13.44% | -159.96K shares | 2.07M | $45.92 | 1.03M |
| Q1 2020 | share | Increase | +59.41% | 443.58K shares | 10.45M | $36.65 | 1.19M |
| Q4 2019 | share | Increase | +90.71% | 355.16K shares | 17.06M | $45.92 | 746.69K |
| Q3 2019 | share | Increase | 0.00% | 391.53K shares | 18.66M | $45.77 | 391.53K |
| Q1 2018 | share | Decrease | -100.00% | -42 shares | -3K | $59.55 | 0 |
| Q4 2017 | share | Increase | 0.00% | 42 shares | 3K | $57.23 | 42 |