ECHO STREET CAPITAL MANAGEMENT LLC – A. O. Smith Corporation Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$4.97M
portfolio value
ECHO STREET CAPITAL MANAGEMENT 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 | +241.08% | 72.36K shares | 3.33M | $48.58 | 102.38K |
| Q2 2022 | share | Decrease | -59.03% | -43.24K shares | -3.04M | $54.68 | 30.01K |
| Q1 2022 | share | Increase | +1002.21% | 66.61K shares | 4.11M | $63.89 | 73.26K |
| Q4 2021 | share | Decrease | -60.84% | -10.32K shares | -466K | $85.29 | 6.64K |
| Q3 2021 | share | Increase | +151.18% | 10.21K shares | 550K | $60.83 | 16.97K |
| Q2 2021 | share | Increase | +84.64% | 3.09K shares | 240K | $71.51 | 6.75K |
| Q1 2021 | share | Decrease | -79.53% | -14.21K shares | -733K | $66.84 | 3.66K |
| Q4 2020 | share | Increase | 0.00% | 17.87K shares | 980K | $53.95 | 17.87K |
| Q3 2020 | share | Decrease | -100.00% | -6.65K shares | -313K | $51.71 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.65K shares | 313K | $45.92 | 6.65K |
| Q3 2019 | share | Decrease | -100.00% | -267.49K shares | -12.61M | $45.77 | 0 |
| Q2 2019 | share | Increase | 0.00% | 267.49K shares | 12.61M | $45.03 | 267.49K |
| Q1 2019 | share | Decrease | -100.00% | -94.37K shares | -4.03M | $50.71 | 0 |
| Q4 2018 | share | Decrease | -85.07% | -537.91K shares | -29.71M | $40.42 | 94.37K |
| Q3 2018 | share | Increase | +35.13% | 164.39K shares | 6.06M | $50.28 | 632.29K |
| Q2 2018 | share | Increase | +59.32% | 174.21K shares | 9M | $55.55 | 467.90K |
| Q1 2018 | share | Increase | +20.07% | 49.09K shares | 3.68M | $59.55 | 293.68K |
| Q4 2017 | share | Increase | +26.73% | 51.59K shares | 3.51M | $57.23 | 244.59K |
| Q3 2017 | share | Increase | +73.72% | 81.90K shares | 5.21M | $55.38 | 193K |
| Q2 2017 | share | Increase | +39.09% | 31.22K shares | 2.17M | $52.35 | 111.09K |
| Q1 2017 | share | Increase | 0.00% | 79.87K shares | 4.08M | $47.42 | 79.87K |
| Q2 2016 | share | Decrease | -100.00% | -40.11K shares | -1.53M | $40.51 | 0 |
| Q1 2016 | share | Increase | +44.03% | 12.26K shares | 464K | $34.97 | 40.11K |