RATHBONES GROUP PLC – A. O. Smith Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$1.10M
portfolio value
RATHBONES GROUP PLC 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 | +9.35% | 1.95K shares | -32K | $48.58 | 22.8K |
| Q2 2022 | share | Increase | +17.13% | 3.05K shares | 3K | $54.68 | 20.85K |
| Q1 2022 | share | Increase | +13.74% | 2.15K shares | -207K | $63.89 | 17.8K |
| Q4 2021 | share | Increase | +5.03% | 750 shares | 434K | $85.29 | 15.65K |
| Q3 2021 | share | Increase | +67.89% | 6.02K shares | 270K | $60.83 | 14.9K |
| Q2 2021 | share | Increase | +113.86% | 4.72K shares | 359K | $71.51 | 8.87K |
| Q1 2021 | share | Increase | 0.00% | 4.15K shares | 281K | $66.84 | 4.15K |
| Q4 2019 | share | Decrease | -100.00% | -500.4K shares | -23.87M | $45.92 | 0 |
| Q3 2019 | share | Increase | +0.48% | 2.4K shares | 388K | $45.77 | 500.4K |
| Q2 2019 | share | Decrease | -0.34% | -1.7K shares | -3.15M | $45.03 | 498K |
| Q1 2019 | share | Increase | +0.20% | 1K shares | 5.35M | $50.71 | 499.7K |
| Q4 2018 | share | 0.00% | 0 shares | -5.32M | $40.42 | 498.7K | |
| Q3 2018 | share | Decrease | -0.80% | -4K shares | -3.11M | $50.28 | 498.7K |
| Q2 2018 | share | 0.00% | 0 shares | -2.23M | $55.55 | 502.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.16M | $59.55 | 502.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 930K | $57.23 | 502.7K | |
| Q3 2017 | share | Increase | +1.25% | 6.2K shares | 1.90M | $55.38 | 502.7K |
| Q2 2017 | share | 0.00% | 0 shares | 2.56M | $52.35 | 496.5K | |
| Q1 2017 | share | Decrease | -0.30% | -1.5K shares | 1.82M | $47.42 | 496.5K |
| Q4 2016 | share | Decrease | -0.40% | -2K shares | -1.11M | $43.76 | 498K |
| Q3 2016 | share | Decrease | -0.40% | -2K shares | 2.58M | $45.53 | 500K |
| Q2 2016 | share | 0.00% | 0 shares | 2.96M | $40.51 | 502K | |
| Q1 2016 | share | 0.00% | 0 shares | 3.05M | $34.97 | 502K |