CIM, LLC – A. O. Smith Corporation Transaction History
CIM, LLC portfolio value:
$2.27M
portfolio value
CIM, 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 | +6.54% | 2.55K shares | 47K | $48.58 | 41.64K |
| Q2 2022 | share | Increase | +9.52% | 3.39K shares | -35K | $54.68 | 39.09K |
| Q1 2022 | share | Increase | +5.65% | 1.90K shares | -285K | $63.89 | 35.69K |
| Q4 2021 | share | Decrease | -10.51% | -3.96K shares | -381K | $85.29 | 33.78K |
| Q3 2021 | share | Increase | +5.56% | 1.99K shares | 365K | $60.83 | 37.75K |
| Q2 2021 | share | Increase | +96.24% | 17.53K shares | 1.24M | $71.51 | 35.76K |
| Q1 2021 | share | Increase | +2.69% | 477 shares | 252K | $66.84 | 18.22K |
| Q4 2020 | share | Increase | +2.10% | 365 shares | 129K | $53.95 | 17.74K |
| Q3 2020 | share | Increase | +22.29% | 3.16K shares | 266K | $51.71 | 17.38K |
| Q2 2020 | share | Increase | +4.22% | 575 shares | 154K | $45.92 | 14.21K |
| Q1 2020 | share | Increase | +2.90% | 385 shares | -115K | $36.65 | 13.63K |
| Q4 2019 | share | Increase | +2.62% | 339 shares | 15K | $45.92 | 13.25K |
| Q3 2019 | share | Increase | +2.83% | 355 shares | 24K | $45.77 | 12.91K |
| Q2 2019 | share | Increase | +7.72% | 900 shares | -30K | $45.03 | 12.56K |
| Q1 2019 | share | Increase | +0.19% | 22 shares | 125K | $50.71 | 11.66K |
| Q4 2018 | share | Increase | +34.19% | 2.96K shares | 34K | $40.42 | 11.63K |
| Q3 2018 | share | Increase | +7.53% | 607 shares | -14K | $50.28 | 8.67K |
| Q2 2018 | share | Decrease | -53.05% | -9.11K shares | -615K | $55.55 | 8.06K |
| Q1 2018 | share | Increase | +2.82% | 471 shares | 68K | $59.55 | 17.18K |
| Q4 2017 | share | Increase | +3.31% | 535 shares | 63K | $57.23 | 16.70K |
| Q3 2017 | share | Decrease | -14.21% | -2.68K shares | -101K | $55.38 | 16.17K |
| Q2 2017 | share | Increase | +0.02% | 3 shares | 97K | $52.35 | 18.85K |
| Q1 2017 | share | Increase | +4.34% | 784 shares | 109K | $47.42 | 18.85K |
| Q4 2016 | share | Decrease | -1.43% | -263 shares | -49K | $43.76 | 18.06K |
| Q3 2016 | share | Increase | +240.07% | 12.94K shares | 668K | $45.53 | 18.33K |
| Q2 2016 | share | Increase | 0.00% | 5.39K shares | 237K | $40.51 | 5.39K |