HANDELSBANKEN FONDER AB – A. O. Smith Corporation Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$20.55M
portfolio value
HANDELSBANKEN FONDER AB 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 | +2.09% | 8.65K shares | -2.10M | $48.58 | 423.02K |
| Q2 2022 | share | Increase | +3.63% | 14.5K shares | -2.89M | $54.68 | 414.37K |
| Q1 2022 | share | Decrease | -35.65% | -221.54K shares | -27.8M | $63.89 | 399.87K |
| Q4 2021 | share | Increase | +3.50% | 21.00K shares | 16.68M | $85.29 | 621.41K |
| Q3 2021 | share | Decrease | -17.49% | -127.31K shares | -15.77M | $60.83 | 600.40K |
| Q2 2021 | share | Decrease | -10.37% | -84.19K shares | -2.45M | $71.51 | 727.72K |
| Q1 2021 | share | Increase | +12.36% | 89.32K shares | 15.28M | $66.84 | 811.91K |
| Q4 2020 | share | Increase | +210.40% | 489.80K shares | 27.32M | $53.95 | 722.59K |
| Q3 2020 | share | Increase | +32.95% | 57.69K shares | 4.04M | $51.71 | 232.79K |
| Q2 2020 | share | Decrease | -1.91% | -3.41K shares | 1.50M | $45.92 | 175.1K |
| Q1 2020 | share | Increase | +12.39% | 19.67K shares | -817K | $36.65 | 178.51K |
| Q4 2019 | share | Decrease | -45.56% | -132.93K shares | -6.35M | $45.92 | 158.83K |
| Q3 2019 | share | Decrease | -17.96% | -63.89K shares | -2.85M | $45.77 | 291.77K |
| Q2 2019 | share | Decrease | -12.74% | -51.93K shares | -4.96M | $45.03 | 355.67K |
| Q1 2019 | share | Decrease | -2.17% | -9.03K shares | 3.94M | $50.71 | 407.60K |
| Q4 2018 | share | Decrease | -24.25% | -133.39K shares | -11.56M | $40.42 | 416.64K |
| Q3 2018 | share | 0.00% | 0 shares | -3.18M | $50.28 | 550.03K | |
| Q2 2018 | share | 0.00% | 0 shares | -2.44M | $55.55 | 550.03K | |
| Q1 2018 | share | Increase | +5.72% | 29.74K shares | 3.09M | $59.55 | 550.03K |
| Q4 2017 | share | Decrease | -2.17% | -11.52K shares | 277K | $57.23 | 520.28K |
| Q3 2017 | share | Increase | +3.91% | 20K shares | 2.77M | $55.38 | 531.81K |
| Q2 2017 | share | Increase | +0.38% | 1.93K shares | 2.74M | $52.35 | 511.81K |
| Q1 2017 | share | Decrease | -7.85% | -43.41K shares | -113K | $47.42 | 509.88K |
| Q4 2016 | share | Decrease | -5.47% | -32K shares | -2.71M | $43.76 | 553.3K |
| Q3 2016 | share | 0.00% | 0 shares | 3.12M | $45.53 | 585.3K | |
| Q2 2016 | share | Increase | +6.55% | 36K shares | 4.82M | $40.51 | 585.3K |
| Q1 2016 | share | 0.00% | 0 shares | -82K | $34.97 | 549.3K |