ZURCHER KANTONALBANK (ZURICH CANTONALBANK) – A. O. Smith Corporation Transaction History
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) portfolio value:
$14.30M
portfolio value
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 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 | Decrease | -0.54% | -1.60K shares | -1.88M | $48.58 | 294.44K |
| Q2 2022 | share | Increase | +36.02% | 78.40K shares | 2.28M | $54.68 | 296.05K |
| Q1 2022 | share | Increase | +61.83% | 83.15K shares | 2.35M | $63.89 | 217.64K |
| Q4 2021 | share | Decrease | -15.59% | -24.83K shares | 1.81M | $85.29 | 134.48K |
| Q3 2021 | share | Decrease | -0.43% | -684 shares | -1.8M | $60.83 | 159.31K |
| Q2 2021 | share | Decrease | -4.81% | -8.08K shares | 166K | $71.51 | 160.00K |
| Q1 2021 | share | Decrease | -11.49% | -21.82K shares | 953K | $66.84 | 168.08K |
| Q4 2020 | share | Decrease | -9.32% | -19.52K shares | -647K | $53.95 | 189.90K |
| Q3 2020 | share | Increase | +43.11% | 63.09K shares | 4.16M | $51.71 | 209.42K |
| Q2 2020 | share | Decrease | -6.93% | -10.90K shares | 950K | $45.92 | 146.33K |
| Q1 2020 | share | Decrease | -55.79% | -198.41K shares | -10.99M | $36.65 | 157.24K |
| Q4 2019 | share | Increase | +13.59% | 42.56K shares | 2.00M | $45.92 | 355.65K |
| Q3 2019 | share | Increase | +5.13% | 15.26K shares | 893K | $45.77 | 313.09K |
| Q2 2019 | share | Decrease | -48.58% | -281.38K shares | -16.83M | $45.03 | 297.82K |
| Q1 2019 | share | Decrease | -8.39% | -53.07K shares | 3.88M | $50.71 | 579.21K |
| Q4 2018 | share | Increase | +48.08% | 205.29K shares | 4.21M | $40.42 | 632.28K |
| Q3 2018 | share | Increase | +2.78% | 11.54K shares | -1.78M | $50.28 | 426.99K |
| Q2 2018 | share | Decrease | -1.24% | -5.20K shares | -2.17M | $55.55 | 415.45K |
| Q1 2018 | share | Increase | +3.58% | 14.52K shares | 1.86M | $59.55 | 420.66K |
| Q4 2017 | share | Decrease | -6.87% | -29.96K shares | -1.03M | $57.23 | 406.13K |
| Q3 2017 | share | Increase | +0.28% | 1.20K shares | 1.42M | $55.38 | 436.10K |
| Q2 2017 | share | Decrease | -9.35% | -44.84K shares | -46K | $52.35 | 434.90K |
| Q1 2017 | share | Decrease | -3.89% | -19.43K shares | 907K | $47.42 | 479.74K |
| Q4 2016 | share | Decrease | -2.54% | -13.00K shares | -1.66M | $43.76 | 499.18K |
| Q3 2016 | share | Increase | +11.85% | 54.24K shares | 5.12M | $45.53 | 512.19K |
| Q2 2016 | share | Increase | +5.21% | 22.68K shares | 3.56M | $40.51 | 457.94K |
| Q1 2016 | share | Decrease | -8.53% | -40.58K shares | -1.62M | $34.97 | 435.26K |