PATTEN & PATTEN INC/TN – A. O. Smith Corporation Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$11.26M
portfolio value
PATTEN & PATTEN INC/TN 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 | -2.27% | -5.39K shares | -1.71M | $48.58 | 231.83K |
| Q2 2022 | share | Decrease | -2.65% | -6.45K shares | -2.59M | $54.68 | 237.23K |
| Q1 2022 | share | Decrease | -0.40% | -989 shares | -5.43M | $63.89 | 243.68K |
| Q4 2021 | share | Decrease | -2.85% | -7.16K shares | 5.62M | $85.29 | 244.67K |
| Q3 2021 | share | Decrease | -0.94% | -2.37K shares | -2.93M | $60.83 | 251.84K |
| Q2 2021 | share | Increase | +0.29% | 728 shares | 1.18M | $71.51 | 254.22K |
| Q1 2021 | share | Decrease | -0.20% | -519 shares | 3.21M | $66.84 | 253.49K |
| Q4 2020 | share | Decrease | -0.48% | -1.23K shares | 448K | $53.95 | 254.01K |
| Q3 2020 | share | Decrease | -1.00% | -2.57K shares | 1.32M | $51.71 | 255.24K |
| Q2 2020 | share | Decrease | -5.99% | -16.42K shares | 1.78M | $45.92 | 257.82K |
| Q1 2020 | share | Decrease | -7.62% | -22.63K shares | -3.77M | $36.65 | 274.24K |
| Q4 2019 | share | Decrease | -0.47% | -1.39K shares | -88K | $45.92 | 296.88K |
| Q3 2019 | share | Decrease | -0.90% | -2.70K shares | 37K | $45.77 | 298.27K |
| Q2 2019 | share | Decrease | -0.83% | -2.53K shares | -1.98M | $45.03 | 300.97K |
| Q1 2019 | share | Decrease | -0.20% | -610 shares | 3.19M | $50.71 | 303.50K |
| Q4 2018 | share | Decrease | -0.86% | -2.64K shares | -3.38M | $40.42 | 304.11K |
| Q3 2018 | share | Increase | +1.36% | 4.12K shares | -1.52M | $50.28 | 306.75K |
| Q2 2018 | share | Decrease | -3.41% | -10.67K shares | -2.02M | $55.55 | 302.63K |
| Q1 2018 | share | Decrease | -0.72% | -2.27K shares | 584K | $59.55 | 313.30K |
| Q4 2017 | share | Decrease | -19.87% | -78.26K shares | -4.06M | $57.23 | 315.58K |
| Q3 2017 | share | Decrease | -6.60% | -27.83K shares | -347K | $55.38 | 393.84K |
| Q2 2017 | share | Decrease | -2.57% | -11.11K shares | 1.61M | $52.35 | 421.68K |
| Q1 2017 | share | Decrease | -4.08% | -18.41K shares | 777K | $47.42 | 432.79K |
| Q4 2016 | share | Decrease | -2.35% | -10.88K shares | -1.46M | $43.76 | 451.21K |
| Q3 2016 | share | Decrease | -2.59% | -12.28K shares | 1.92M | $45.53 | 462.09K |
| Q2 2016 | share | Decrease | -8.41% | -43.54K shares | 1.13M | $40.51 | 474.38K |
| Q1 2016 | share | Increase | +1.09% | 5.56K shares | 135K | $34.97 | 517.92K |