PROSHARE ADVISORS LLC – A. O. Smith Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$131.27M
portfolio value
PROSHARE ADVISORS 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 | +4.53% | 117.13K shares | -10.07M | $48.58 | 2.70M |
| Q2 2022 | share | Increase | +29.53% | 589.34K shares | 13.84M | $54.68 | 2.58M |
| Q1 2022 | share | Decrease | -10.21% | -226.91K shares | -63.30M | $63.89 | 1.99M |
| Q4 2021 | share | Increase | +8.83% | 180.41K shares | 66.09M | $85.29 | 2.22M |
| Q3 2021 | share | Increase | +5.99% | 115.48K shares | -14.12M | $60.83 | 2.04M |
| Q2 2021 | share | Decrease | -1.33% | -25.93K shares | 6.82M | $71.51 | 1.92M |
| Q1 2021 | share | Increase | +4.45% | 83.17K shares | 29.53M | $66.84 | 1.95M |
| Q4 2020 | share | Increase | +2.05% | 37.64K shares | 5.76M | $53.95 | 1.86M |
| Q3 2020 | share | Decrease | -8.46% | -169.22K shares | 2.43M | $51.71 | 1.83M |
| Q2 2020 | share | Decrease | -12.35% | -281.88K shares | 7.97M | $45.92 | 2.00M |
| Q1 2020 | share | Increase | +5.05% | 109.67K shares | -17.21M | $36.65 | 2.28M |
| Q4 2019 | share | Increase | +2.37% | 50.40K shares | 2.25M | $45.92 | 2.17M |
| Q3 2019 | share | Increase | +40.41% | 610.99K shares | 29.98M | $45.77 | 2.12M |
| Q2 2019 | share | Decrease | -4.19% | -66.08K shares | -12.83M | $45.03 | 1.51M |
| Q1 2019 | share | Decrease | -1.05% | -16.80K shares | 16.04M | $50.71 | 1.57M |
| Q4 2018 | share | Increase | +35.09% | 414.27K shares | 5.09M | $40.42 | 1.59M |
| Q3 2018 | share | Increase | +15.92% | 162.17K shares | 2.76M | $50.28 | 1.18M |
| Q2 2018 | share | Decrease | -4.44% | -47.32K shares | -7.53M | $55.55 | 1.01M |
| Q1 2018 | share | Increase | +5127.27% | 1.04M shares | 66.52M | $59.55 | 1.06M |
| Q4 2017 | share | Increase | +48.96% | 6.70K shares | 436K | $57.23 | 20.38K |
| Q3 2017 | share | Decrease | -92.80% | -176.50K shares | -9.9M | $55.38 | 13.68K |
| Q2 2017 | share | Decrease | -3.75% | -7.41K shares | 604K | $52.35 | 190.19K |
| Q1 2017 | share | Increase | +33.64% | 49.74K shares | 3.10M | $47.42 | 197.60K |
| Q4 2016 | share | Increase | +35.92% | 39.07K shares | 1.62M | $43.76 | 147.86K |
| Q3 2016 | share | Increase | +66.82% | 43.57K shares | 2.5M | $45.53 | 108.78K |
| Q2 2016 | share | Increase | +89.43% | 30.78K shares | 1.56M | $40.51 | 65.21K |
| Q1 2016 | share | Increase | +39.76% | 9.79K shares | 370K | $34.97 | 34.42K |