PEMBROKE MANAGEMENT, LTD – A. O. Smith Corporation Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$19.55M
portfolio value
PEMBROKE MANAGEMENT, LTD 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 | -1.62% | -6.63K shares | -2.81M | $48.58 | 402.48K |
| Q2 2022 | share | Decrease | -0.57% | -2.33K shares | -3.91M | $54.68 | 409.12K |
| Q1 2022 | share | Decrease | -0.08% | -322 shares | -9.06M | $63.89 | 411.45K |
| Q4 2021 | share | Decrease | -1.55% | -6.46K shares | 9.80M | $85.29 | 411.78K |
| Q3 2021 | share | Increase | +6.91% | 27.02K shares | -2.64M | $60.83 | 418.24K |
| Q2 2021 | share | Decrease | -2.60% | -10.44K shares | 1.03M | $71.51 | 391.21K |
| Q1 2021 | share | Increase | +29.77% | 92.15K shares | 10.18M | $66.84 | 401.65K |
| Q4 2020 | share | Decrease | -11.15% | -38.82K shares | -1.42M | $53.95 | 309.50K |
| Q3 2020 | share | Increase | +74.27% | 148.45K shares | 8.97M | $51.71 | 348.32K |
| Q2 2020 | share | Decrease | -1.70% | -3.44K shares | 1.73M | $45.92 | 199.87K |
| Q1 2020 | share | Increase | +23.80% | 39.09K shares | -136K | $36.65 | 203.32K |
| Q4 2019 | share | Decrease | -0.46% | -755 shares | -48K | $45.92 | 164.23K |
| Q3 2019 | share | Increase | 0.00% | 164.98K shares | 7.87M | $45.77 | 164.98K |