ALPS ADVISORS INC – A. O. Smith Corporation Transaction History
ALPS ADVISORS INC portfolio value:
$2.71M
portfolio value
ALPS ADVISORS INC 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 | +1.31% | 721 shares | -301K | $48.58 | 55.86K |
| Q2 2022 | share | Increase | +939.74% | 49.84K shares | 2.67M | $54.68 | 55.14K |
| Q1 2022 | share | Decrease | -1.54% | -83 shares | -123K | $63.89 | 5.30K |
| Q4 2021 | share | Decrease | -59.58% | -7.94K shares | -352K | $85.29 | 5.38K |
| Q3 2021 | share | Increase | +1.15% | 152 shares | -135K | $60.83 | 13.32K |
| Q2 2021 | share | Decrease | -3.07% | -417 shares | 30K | $71.51 | 13.17K |
| Q1 2021 | share | Increase | +40.46% | 3.91K shares | 388K | $66.84 | 13.59K |
| Q4 2020 | share | Decrease | -5.42% | -555 shares | -9K | $53.95 | 9.67K |
| Q3 2020 | share | Decrease | -10.21% | -1.16K shares | 3K | $51.71 | 10.23K |
| Q2 2020 | share | Increase | +20.99% | 1.97K shares | 181K | $45.92 | 11.39K |
| Q1 2020 | share | Decrease | -47.09% | -8.38K shares | -492K | $36.65 | 9.42K |
| Q4 2019 | share | Decrease | -3.95% | -732 shares | -36K | $45.92 | 17.80K |
| Q3 2019 | share | Decrease | -2.88% | -550 shares | -16K | $45.77 | 18.53K |
| Q2 2019 | share | Increase | +3.94% | 723 shares | -79K | $45.03 | 19.08K |
| Q1 2019 | share | Increase | +61.40% | 6.98K shares | 493K | $50.71 | 18.36K |
| Q4 2018 | share | Increase | +1.24% | 139 shares | -114K | $40.42 | 11.37K |
| Q3 2018 | share | Increase | +26.89% | 2.38K shares | 76K | $50.28 | 11.23K |
| Q2 2018 | share | Increase | 0.00% | 8.85K shares | 524K | $55.55 | 8.85K |
| Q1 2018 | share | Decrease | -100.00% | -9.22K shares | -565K | $59.55 | 0 |
| Q4 2017 | share | Decrease | -11.11% | -1.15K shares | -52K | $57.23 | 9.22K |
| Q3 2017 | share | Decrease | -8.40% | -951 shares | -21K | $55.38 | 10.37K |
| Q2 2017 | share | Decrease | -14.27% | -1.88K shares | -38K | $52.35 | 11.32K |
| Q1 2017 | share | Increase | +30.43% | 3.08K shares | 196K | $47.42 | 13.21K |
| Q4 2016 | share | Increase | +3.67% | 359 shares | -3K | $43.76 | 10.13K |
| Q3 2016 | share | Decrease | -10.86% | -1.19K shares | 0 | $45.53 | 9.77K |
| Q2 2016 | share | Decrease | -5.97% | -696 shares | 38K | $40.51 | 10.96K |
| Q1 2016 | share | Decrease | -18.70% | -2.68K shares | -104K | $34.97 | 11.65K |