THOMPSON INVESTMENT MANAGEMENT, INC. – A. O. Smith Corporation Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$2.71M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. 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 | +2.00% | 1.09K shares | -280K | $48.58 | 55.81K |
| Q2 2022 | share | Increase | +0.53% | 290 shares | -486K | $54.68 | 54.72K |
| Q1 2022 | share | Increase | +3.03% | 1.60K shares | -1.05M | $63.89 | 54.43K |
| Q4 2021 | share | Decrease | -2.02% | -1.08K shares | 1.24M | $85.29 | 52.83K |
| Q3 2021 | share | Increase | +1.08% | 577 shares | -551K | $60.83 | 53.91K |
| Q2 2021 | share | Decrease | -1.89% | -1.03K shares | 168K | $71.51 | 53.34K |
| Q1 2021 | share | Decrease | -1.07% | -588 shares | 663K | $66.84 | 54.37K |
| Q4 2020 | share | Decrease | -5.97% | -3.48K shares | -73K | $53.95 | 54.96K |
| Q3 2020 | share | Decrease | -6.34% | -3.95K shares | 146K | $51.71 | 58.44K |
| Q2 2020 | share | Decrease | -2.93% | -1.88K shares | 509K | $45.92 | 62.40K |
| Q1 2020 | share | Decrease | -0.80% | -520 shares | -656K | $36.65 | 64.28K |
| Q4 2019 | share | Decrease | -0.80% | -520 shares | -30K | $45.92 | 64.80K |
| Q3 2019 | share | Increase | +3.10% | 1.96K shares | 129K | $45.77 | 65.32K |
| Q2 2019 | share | Increase | +2.53% | 1.56K shares | -307K | $45.03 | 63.36K |
| Q1 2019 | share | Increase | +0.21% | 130 shares | 662K | $50.71 | 61.79K |
| Q4 2018 | share | Increase | +886.67% | 55.41K shares | 2.29M | $40.42 | 61.66K |
| Q3 2018 | share | 0.00% | 0 shares | -36K | $50.28 | 6.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $55.55 | 6.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $59.55 | 6.25K | |
| Q4 2017 | share | Decrease | -1.57% | -100 shares | 6K | $57.23 | 6.25K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $55.38 | 6.35K | |
| Q2 2017 | share | Decrease | -8.96% | -625 shares | 1K | $52.35 | 6.35K |
| Q1 2017 | share | Increase | +55.87% | 2.5K shares | 145K | $47.42 | 6.97K |
| Q4 2016 | share | Decrease | -10.50% | -525 shares | -35K | $43.76 | 4.47K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $45.53 | 5K | |
| Q2 2016 | share | Increase | 0.00% | 5K shares | 220K | $40.51 | 5K |