EARNEST PARTNERS LLC – A. O. Smith Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$51.82M
portfolio value
EARNEST PARTNERS 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 | Increase | +5.55% | 56.10K shares | -3.44M | $48.58 | 1.06M |
| Q2 2022 | share | Increase | +36.09% | 268.02K shares | 7.81M | $54.68 | 1.01M |
| Q1 2022 | share | Increase | +3.01% | 21.70K shares | -14.44M | $63.89 | 742.74K |
| Q4 2021 | share | Increase | +6.18% | 41.93K shares | 20.42M | $85.29 | 721.03K |
| Q3 2021 | share | Increase | +9.56% | 59.23K shares | -3.19M | $60.83 | 679.10K |
| Q2 2021 | share | Increase | +9.10% | 51.70K shares | 6.25M | $71.51 | 619.86K |
| Q1 2021 | share | Increase | +37.91% | 156.18K shares | 15.82M | $66.84 | 568.16K |
| Q4 2020 | share | Increase | +109.66% | 215.48K shares | 12.21M | $53.95 | 411.97K |
| Q3 2020 | share | Increase | +284675.36% | 196.42K shares | 10.37M | $51.71 | 196.49K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $45.92 | 69 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $36.65 | 69 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $45.92 | 69 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $45.77 | 69 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $45.03 | 69 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $50.71 | 69 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $40.42 | 69 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $50.28 | 69 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $55.55 | 69 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $59.55 | 69 | |
| Q4 2017 | share | Increase | 0.00% | 69 shares | 4K | $57.23 | 69 |
| Q1 2017 | share | Decrease | -100.00% | -69 shares | -3K | $47.42 | 0 |
| Q4 2016 | share | Increase | 0.00% | 69 shares | 3K | $43.76 | 69 |