TRUST CO OF TOLEDO NA /OH/ – A. O. Smith Corporation Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$1.04M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | 0.00% | 0 shares | -132K | $48.58 | 21.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -199K | $54.68 | 21.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -473K | $63.89 | 21.56K | |
| Q4 2021 | share | Decrease | -1.16% | -252 shares | 519K | $85.29 | 21.56K |
| Q3 2021 | share | Increase | +0.73% | 159 shares | -228K | $60.83 | 21.81K |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $71.51 | 21.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 277K | $66.84 | 21.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $53.95 | 21.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 123K | $51.71 | 21.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 201K | $45.92 | 21.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -213K | $36.65 | 21.65K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $45.92 | 21.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $45.77 | 21.65K | |
| Q2 2019 | share | 0.00% | 0 shares | -134K | $45.03 | 21.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 230K | $50.71 | 21.65K | |
| Q4 2018 | share | Decrease | -0.37% | -80 shares | -235K | $40.42 | 21.65K |
| Q3 2018 | share | Decrease | -1.20% | -265 shares | -141K | $50.28 | 21.73K |
| Q2 2018 | share | Decrease | -1.15% | -256 shares | -114K | $55.55 | 21.99K |
| Q1 2018 | share | Decrease | -0.58% | -130 shares | 43K | $59.55 | 22.25K |
| Q4 2017 | share | Decrease | -0.51% | -115 shares | 35K | $57.23 | 22.38K |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $55.38 | 22.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 116K | $52.35 | 22.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 86K | $47.42 | 22.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -46K | $43.76 | 22.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 120K | $45.53 | 22.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 133K | $40.51 | 22.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $34.97 | 22.5K |