MANCHESTER CAPITAL MANAGEMENT LLC – A. O. Smith Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$559,000
portfolio value
MANCHESTER 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 | Decrease | -0.10% | -11 shares | -71K | $48.58 | 11.51K |
| Q2 2022 | share | Decrease | -0.16% | -19 shares | -107K | $54.68 | 11.52K |
| Q1 2022 | share | Increase | +0.16% | 18 shares | -252K | $63.89 | 11.54K |
| Q4 2021 | share | Decrease | -0.05% | -6 shares | 285K | $85.29 | 11.52K |
| Q3 2021 | share | Decrease | -41.95% | -8.33K shares | -727K | $60.83 | 11.53K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | 88K | $71.51 | 19.86K |
| Q1 2021 | share | Decrease | -0.02% | -4 shares | 254K | $66.84 | 19.86K |
| Q4 2020 | share | Increase | +0.05% | 9 shares | 41K | $53.95 | 19.86K |
| Q3 2020 | share | Increase | +0.02% | 4 shares | 113K | $51.71 | 19.85K |
| Q2 2020 | share | Increase | +33.67% | 5K shares | 373K | $45.92 | 19.85K |
| Q1 2020 | share | Decrease | -1.62% | -244 shares | -157K | $36.65 | 14.85K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $45.92 | 15.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $45.77 | 15.09K | |
| Q2 2019 | share | Increase | +0.67% | 100 shares | -88K | $45.03 | 15.09K |
| Q1 2019 | share | 0.00% | 0 shares | -87K | $50.71 | 14.99K | |
| Q4 2018 | share | 0.00% | 0 shares | 87K | $40.42 | 14.99K | |
| Q3 2018 | share | 0.00% | 0 shares | -87K | $50.28 | 14.99K | |
| Q2 2018 | share | 0.00% | 0 shares | -67K | $55.55 | 14.99K | |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $59.55 | 14.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $57.23 | 14.99K | |
| Q3 2017 | share | Decrease | -11.04% | -1.86K shares | -58K | $55.38 | 14.99K |
| Q2 2017 | share | Decrease | -9.58% | -1.78K shares | -5K | $52.35 | 16.85K |
| Q1 2017 | share | 0.00% | 0 shares | 71K | $47.42 | 18.64K | |
| Q4 2016 | share | 0.00% | 0 shares | -38K | $43.76 | 18.64K | |
| Q3 2016 | share | Decrease | -0.11% | -20 shares | 99K | $45.53 | 18.64K |
| Q2 2016 | share | 0.00% | 0 shares | 110K | $40.51 | 18.66K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $34.97 | 18.66K |