BOSTON FINANCIAL MANGEMENT LLC – A. O. Smith Corporation Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$29.67M
portfolio value
BOSTON FINANCIAL MANGEMENT LLC 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 | -1.64% | -10.16K shares | -4.28M | $48.58 | 610.81K |
| Q2 2022 | share | Decrease | -1.53% | -9.65K shares | -6.33M | $54.68 | 620.97K |
| Q1 2022 | share | Increase | +18.93% | 100.36K shares | -5.23M | $63.89 | 630.62K |
| Q4 2021 | share | Increase | +0.38% | 1.99K shares | 13.26M | $85.29 | 530.25K |
| Q3 2021 | share | Increase | +91.81% | 252.84K shares | 12.41M | $60.83 | 528.26K |
| Q2 2021 | share | Increase | +1.85% | 5.01K shares | 1.56M | $71.51 | 275.41K |
| Q1 2021 | share | Decrease | -2.91% | -8.09K shares | 3.01M | $66.84 | 270.40K |
| Q4 2020 | share | Increase | +1.07% | 2.95K shares | 718K | $53.95 | 278.49K |
| Q3 2020 | share | Decrease | -4.38% | -12.62K shares | 971K | $51.71 | 275.54K |
| Q2 2020 | share | Decrease | -0.05% | -152 shares | 2.67M | $45.92 | 288.16K |
| Q1 2020 | share | Increase | +2.21% | 6.24K shares | -2.53M | $36.65 | 288.31K |
| Q4 2019 | share | Increase | +0.55% | 1.52K shares | 54K | $45.92 | 282.06K |
| Q3 2019 | share | Increase | +1.23% | 3.39K shares | 314K | $45.77 | 280.53K |
| Q2 2019 | share | Increase | +5.47% | 14.37K shares | -941K | $45.03 | 277.14K |
| Q1 2019 | share | Increase | 0.00% | 262.77K shares | 14.01M | $50.71 | 262.77K |