FIRST TRUST ADVISORS LP – A. O. Smith Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$117.57M
portfolio value
FIRST TRUST ADVISORS LP 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 | +14.60% | 308.33K shares | 2.09M | $48.58 | 2.42M |
| Q2 2022 | share | Increase | +18.27% | 326.19K shares | 1.39M | $54.68 | 2.11M |
| Q1 2022 | share | Decrease | -2.91% | -53.51K shares | -43.80M | $63.89 | 1.78M |
| Q4 2021 | share | Increase | +1.04% | 19.00K shares | 46.73M | $85.29 | 1.83M |
| Q3 2021 | share | Increase | +4.68% | 81.39K shares | -14.13M | $60.83 | 1.82M |
| Q2 2021 | share | Increase | +6.81% | 110.87K shares | 15.23M | $71.51 | 1.73M |
| Q1 2021 | share | Increase | +222.03% | 1.12M shares | 82.35M | $66.84 | 1.62M |
| Q4 2020 | share | Decrease | -8.97% | -49.84K shares | -1.61M | $53.95 | 505.51K |
| Q3 2020 | share | Decrease | -5.52% | -32.46K shares | 1.62M | $51.71 | 555.35K |
| Q2 2020 | share | Decrease | -17.21% | -122.17K shares | 853K | $45.92 | 587.81K |
| Q1 2020 | share | Increase | +21.88% | 127.45K shares | -907K | $36.65 | 709.98K |
| Q4 2019 | share | Increase | +10.67% | 56.17K shares | 2.64M | $45.92 | 582.53K |
| Q3 2019 | share | Increase | +37.28% | 142.95K shares | 7.03M | $45.77 | 526.35K |
| Q2 2019 | share | Increase | +5.95% | 21.52K shares | -1.21M | $45.03 | 383.40K |
| Q1 2019 | share | Increase | +24.16% | 70.42K shares | 6.85M | $50.71 | 361.88K |
| Q4 2018 | share | Decrease | -23.96% | -91.83K shares | -8.01M | $40.42 | 291.45K |
| Q3 2018 | share | Decrease | -27.53% | -145.58K shares | -10.82M | $50.28 | 383.28K |
| Q2 2018 | share | Increase | +45.08% | 164.32K shares | 8.10M | $55.55 | 528.86K |
| Q1 2018 | share | Decrease | -21.66% | -100.77K shares | -5.33M | $59.55 | 364.54K |
| Q4 2017 | share | Decrease | -10.12% | -52.40K shares | -2.25M | $57.23 | 465.31K |
| Q3 2017 | share | Increase | +17.64% | 77.64K shares | 5.97M | $55.38 | 517.72K |
| Q2 2017 | share | Increase | +162.13% | 272.19K shares | 16.20M | $52.35 | 440.07K |
| Q1 2017 | share | Decrease | -62.34% | -277.94K shares | -12.52M | $47.42 | 167.88K |
| Q4 2016 | share | Increase | +260.68% | 322.22K shares | 15.00M | $43.76 | 445.83K |
| Q3 2016 | share | Decrease | -11.79% | -16.51K shares | -67K | $45.53 | 123.60K |
| Q2 2016 | share | Decrease | -29.94% | -59.87K shares | -1.45M | $40.51 | 140.12K |
| Q1 2016 | share | Increase | +0.30% | 604 shares | -7K | $34.97 | 199.99K |