NATIXIS INVESTMENT MANAGERS INTERNATIONAL – A. O. Smith Corporation Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$201,000
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | 0.00% | 0 shares | -25K | $48.58 | 4.14K | |
| Q2 2022 | share | Decrease | -12.23% | -578 shares | -75K | $54.68 | 4.14K |
| Q1 2022 | share | Increase | +86.95% | 2.19K shares | 84K | $63.89 | 4.72K |
| Q4 2021 | share | Decrease | -6.51% | -176 shares | 52K | $85.29 | 2.52K |
| Q3 2021 | share | Increase | 0.00% | 2.70K shares | 165K | $60.83 | 2.70K |
| Q4 2018 | share | Decrease | -100.00% | -142.24K shares | -8.71M | $40.42 | 0 |
| Q3 2018 | share | Increase | +49.72% | 128K shares | 5.34M | $50.28 | 385.43K |
| Q2 2018 | share | Increase | +7.11% | 17.08K shares | -56K | $55.55 | 257.43K |
| Q1 2018 | share | Increase | 0.00% | 240.34K shares | 15.28M | $59.55 | 240.34K |
| Q4 2017 | share | Decrease | -1.12% | -1.61K shares | 169K | $57.23 | 142.24K |
| Q3 2017 | share | Increase | +0.24% | 342 shares | 466K | $55.38 | 143.85K |
| Q2 2017 | share | Increase | +0.40% | 577 shares | 772K | $52.35 | 143.51K |
| Q1 2017 | share | Increase | +18.11% | 21.91K shares | 1.58M | $47.42 | 142.93K |
| Q4 2016 | share | Increase | +3.07% | 3.60K shares | -69K | $43.76 | 121.01K |
| Q3 2016 | share | Increase | +29.23% | 26.55K shares | 1.79M | $45.53 | 117.41K |
| Q2 2016 | share | Increase | +96.17% | 44.54K shares | 2.23M | $40.51 | 90.85K |
| Q1 2016 | share | Increase | +35.85% | 12.22K shares | 461K | $34.97 | 46.31K |