M&R CAPITAL MANAGEMENT INC – A. O. Smith Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$31,000
portfolio value
M&R CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -4K | $48.58 | 650 | |
Q2 2022 | share | 0.00% | 0 shares | -6K | $54.68 | 650 | |
Q1 2022 | share | 0.00% | 0 shares | -14K | $63.89 | 650 | |
Q4 2021 | share | 0.00% | 0 shares | 16K | $85.29 | 650 | |
Q3 2021 | share | Increase | +8.33% | 50 shares | -4K | $60.83 | 650 |
Q2 2021 | share | 0.00% | 0 shares | 3K | $71.51 | 600 | |
Q1 2021 | share | 0.00% | 0 shares | 8K | $66.84 | 600 | |
Q4 2020 | share | 0.00% | 0 shares | 1K | $53.95 | 600 | |
Q3 2020 | share | Decrease | -14.29% | -100 shares | -1K | $51.71 | 600 |
Q2 2020 | share | 0.00% | 0 shares | 6K | $45.92 | 700 | |
Q1 2020 | share | 0.00% | 0 shares | -7K | $36.65 | 700 | |
Q4 2019 | share | 0.00% | 0 shares | 0 | $45.92 | 700 | |
Q3 2019 | share | 0.00% | 0 shares | 0 | $45.77 | 700 | |
Q2 2019 | share | 0.00% | 0 shares | -6K | $45.03 | 700 | |
Q1 2019 | share | 0.00% | 0 shares | 10K | $50.71 | 700 | |
Q4 2018 | share | 0.00% | 0 shares | -8K | $40.42 | 700 | |
Q3 2018 | share | 0.00% | 0 shares | -4K | $50.28 | 700 | |
Q2 2018 | share | 0.00% | 0 shares | -3K | $55.55 | 700 | |
Q1 2018 | share | 0.00% | 0 shares | 2K | $59.55 | 700 | |
Q4 2017 | share | Increase | +16.67% | 100 shares | 7K | $57.23 | 700 |
Q3 2017 | share | 0.00% | 0 shares | 3K | $55.38 | 600 | |
Q2 2017 | share | 0.00% | 0 shares | 2K | $52.35 | 600 | |
Q1 2017 | share | 0.00% | 0 shares | 2K | $47.42 | 600 | |
Q4 2016 | share | 0.00% | 0 shares | -1K | $43.76 | 600 | |
Q3 2016 | share | 0.00% | 0 shares | 3K | $45.53 | 600 | |
Q2 2016 | share | Increase | 0.00% | 600 shares | 26K | $40.51 | 600 |