MASSMUTUAL TRUST CO FSB/ADV – A. O. Smith Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$8.28M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +6.73% | 10.74K shares | -453K | $48.58 | 170.58K |
| Q2 2022 | share | Increase | +14.11% | 19.76K shares | -209K | $54.68 | 159.83K |
| Q1 2022 | share | Increase | +11.63% | 14.59K shares | -1.82M | $63.89 | 140.07K |
| Q4 2021 | share | Increase | +11.25% | 12.69K shares | 3.88M | $85.29 | 125.47K |
| Q3 2021 | share | Increase | +19.15% | 18.12K shares | 67K | $60.83 | 112.78K |
| Q2 2021 | share | Increase | +17.96% | 14.41K shares | 1.39M | $71.51 | 94.65K |
| Q1 2021 | share | Increase | +37.91% | 22.06K shares | 2.23M | $66.84 | 80.24K |
| Q4 2020 | share | Increase | +670.79% | 50.63K shares | 2.79M | $53.95 | 58.18K |
| Q3 2020 | share | Increase | 0.00% | 7.54K shares | 399K | $51.71 | 7.54K |
| Q1 2019 | share | Decrease | -100.00% | -38 shares | -1.62K | $50.71 | 0 |
| Q4 2018 | share | Increase | 0.00% | 38 shares | 1.62K | $40.42 | 38 |