GUINNESS ASSET MANAGEMENT LTD – A. O. Smith Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$413,000
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | -52K | $48.58 | 8.50K | |
| Q2 2022 | share | Decrease | -1.28% | -110 shares | -85K | $54.68 | 8.50K |
| Q1 2022 | share | Decrease | -7.55% | -704 shares | -250K | $63.89 | 8.61K |
| Q4 2021 | share | Increase | +30.57% | 2.18K shares | 364K | $85.29 | 9.31K |
| Q3 2021 | share | Increase | +17.91% | 1.08K shares | 0 | $60.83 | 7.13K |
| Q2 2021 | share | Increase | +40.34% | 1.74K shares | 144K | $71.51 | 6.05K |
| Q1 2021 | share | Increase | +1314.10% | 4.00K shares | 275K | $66.84 | 4.31K |
| Q4 2020 | share | Increase | 0.00% | 305 shares | 17K | $53.95 | 305 |