JUPITER ASSET MANAGEMENT LTD – A. O. Smith Corporation Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$14.26M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | Decrease | -36.20% | -166.64K shares | -10.89M | $48.58 | 293.67K |
| Q2 2022 | share | Decrease | -4.22% | -20.27K shares | -5.54M | $54.68 | 460.31K |
| Q1 2022 | share | Increase | +26.30% | 100.08K shares | -1.75M | $63.89 | 480.59K |
| Q4 2021 | share | Decrease | -21.76% | -105.81K shares | 2.77M | $85.29 | 380.50K |
| Q3 2021 | share | Increase | +8.21% | 36.90K shares | -2.68M | $60.83 | 486.31K |
| Q2 2021 | share | Decrease | -8.44% | -41.43K shares | -791K | $71.51 | 449.41K |
| Q1 2021 | share | Decrease | -2.06% | -10.31K shares | 5.69M | $66.84 | 490.85K |
| Q4 2020 | share | Decrease | -6.55% | -35.12K shares | -842K | $53.95 | 501.17K |
| Q3 2020 | share | Increase | +31.77% | 129.29K shares | 9.13M | $51.71 | 536.3K |
| Q2 2020 | share | Increase | +1.30% | 5.23K shares | 3.99M | $45.92 | 407.00K |
| Q1 2020 | share | Increase | +0.46% | 1.85K shares | -3.86M | $36.65 | 401.77K |
| Q4 2019 | share | Increase | +0.01% | 26 shares | -31K | $45.92 | 399.92K |
| Q3 2019 | share | Decrease | -16.41% | -78.5K shares | -3.48M | $45.77 | 399.9K |
| Q2 2019 | share | 0.00% | 0 shares | -2.94M | $45.03 | 478.4K | |
| Q1 2019 | share | Decrease | -0.10% | -458 shares | 5.03M | $50.71 | 478.4K |
| Q4 2018 | share | 0.00% | 0 shares | -5.44M | $40.42 | 478.85K | |
| Q3 2018 | share | 0.00% | 0 shares | -2.42M | $50.28 | 478.85K | |
| Q2 2018 | share | Increase | +2.85% | 13.28K shares | -1.27M | $55.55 | 478.85K |
| Q1 2018 | share | Increase | +0.02% | 114 shares | 1.08M | $59.55 | 465.57K |
| Q4 2017 | share | Decrease | -1.93% | -9.14K shares | 317K | $57.23 | 465.45K |
| Q3 2017 | share | 0.00% | 0 shares | 1.47M | $55.38 | 474.60K | |
| Q2 2017 | share | Decrease | -0.24% | -1.12K shares | 2.39M | $52.35 | 474.60K |
| Q1 2017 | share | Decrease | -0.13% | -641 shares | 1.78M | $47.42 | 475.72K |
| Q4 2016 | share | 0.00% | 0 shares | -974K | $43.76 | 476.36K | |
| Q3 2016 | share | Decrease | -5.80% | -29.33K shares | 1.25M | $45.53 | 476.36K |
| Q2 2016 | share | Decrease | -1.02% | -5.19K shares | 2.78M | $40.51 | 505.69K |
| Q1 2016 | share | Increase | +15.07% | 66.91K shares | 2.48M | $34.97 | 510.88K |