HARVEY INVESTMENT CO LLC – A. O. Smith Corporation Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$1.02M
portfolio value
HARVEY INVESTMENT CO 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 | +1.76% | 365 shares | -109K | $48.58 | 21.06K |
| Q2 2022 | share | Increase | +7.59% | 1.46K shares | -97K | $54.68 | 20.69K |
| Q1 2022 | share | Decrease | -1.79% | -350 shares | -452K | $63.89 | 19.23K |
| Q4 2021 | share | Decrease | -9.48% | -2.05K shares | 360K | $85.29 | 19.58K |
| Q3 2021 | share | Decrease | -1.50% | -330 shares | -262K | $60.83 | 21.63K |
| Q2 2021 | share | Increase | +0.60% | 130 shares | 107K | $71.51 | 21.96K |
| Q1 2021 | share | Decrease | -18.63% | -5K shares | 5K | $66.84 | 21.83K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $53.95 | 26.83K | |
| Q3 2020 | share | Increase | +0.32% | 85 shares | 157K | $51.71 | 26.83K |
| Q2 2020 | share | Increase | +0.68% | 180 shares | 255K | $45.92 | 26.75K |
| Q1 2020 | share | Increase | +38.60% | 7.4K shares | 92K | $36.65 | 26.57K |
| Q4 2019 | share | Increase | +43.06% | 5.77K shares | 274K | $45.92 | 19.17K |
| Q3 2019 | share | Increase | +28.85% | 3K shares | 149K | $45.77 | 13.4K |
| Q2 2019 | share | Increase | 0.00% | 10.4K shares | 490K | $45.03 | 10.4K |