BESSEMER GROUP INC – A. O. Smith Corporation Transaction History
BESSEMER GROUP INC portfolio value:
$99.14M
portfolio value
BESSEMER GROUP INC 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 | -0.22% | -4.42K shares | -12.69M | $48.58 | 2.04M |
| Q2 2022 | share | Increase | +7.70% | 146.24K shares | -9.49M | $54.68 | 2.04M |
| Q1 2022 | share | Increase | +2.58% | 47.70K shares | -37.60M | $63.89 | 1.89M |
| Q4 2021 | share | Increase | +2.89% | 51.95K shares | 49.04M | $85.29 | 1.85M |
| Q3 2021 | share | Increase | +1.48% | 26.30K shares | -17.88M | $60.83 | 1.79M |
| Q2 2021 | share | Decrease | -11.18% | -223.26K shares | -7.20M | $71.51 | 1.77M |
| Q1 2021 | share | Decrease | -19.09% | -470.94K shares | -283K | $66.84 | 1.99M |
| Q4 2020 | share | Increase | +0.66% | 16.20K shares | 5.83M | $53.95 | 2.46M |
| Q3 2020 | share | Decrease | -0.72% | -17.77K shares | 13.08M | $51.71 | 2.45M |
| Q2 2020 | share | Increase | +19.34% | 400.13K shares | 38.11M | $45.92 | 2.46M |
| Q1 2020 | share | Increase | +8.35% | 159.48K shares | -12.73M | $36.65 | 2.06M |
| Q4 2019 | share | Increase | +10.90% | 187.58K shares | 8.81M | $45.92 | 1.90M |
| Q3 2019 | share | Decrease | -9.61% | -183.04K shares | -7.68M | $45.77 | 1.72M |
| Q2 2019 | share | Increase | +46.79% | 607.10K shares | 20.63M | $45.03 | 1.90M |
| Q1 2019 | share | Increase | +28101.37% | 1.29M shares | 68.99M | $50.71 | 1.29M |
| Q4 2018 | share | Decrease | -76.53% | -15.00K shares | -851K | $40.42 | 4.60K |
| Q3 2018 | share | Decrease | -6.18% | -1.29K shares | -189K | $50.28 | 19.60K |
| Q2 2018 | share | 0.00% | 0 shares | -93K | $55.55 | 20.89K | |
| Q1 2018 | share | Increase | +8.49% | 1.63K shares | 149K | $59.55 | 20.89K |
| Q4 2017 | share | Increase | +12.17% | 2.09K shares | 159K | $57.23 | 19.26K |
| Q3 2017 | share | Increase | +34.02% | 4.35K shares | 300K | $55.38 | 17.17K |
| Q2 2017 | share | Increase | +215.10% | 8.74K shares | 513K | $52.35 | 12.81K |
| Q1 2017 | share | Decrease | -0.85% | -35 shares | 14K | $47.42 | 4.06K |
| Q4 2016 | share | Decrease | -44.52% | -3.29K shares | -171K | $43.76 | 4.10K |
| Q3 2016 | share | Decrease | -0.08% | -6 shares | 39K | $45.53 | 7.39K |
| Q2 2016 | share | Decrease | -24.49% | -2.4K shares | -48K | $40.51 | 7.39K |
| Q1 2016 | share | Decrease | -1.07% | -106 shares | -5K | $34.97 | 9.79K |