KBC GROUP NV – A. O. Smith Corporation Transaction History
KBC GROUP NV portfolio value:
$33.88M
portfolio value
KBC GROUP NV 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 | -1.49% | -10.51K shares | -4.83M | $48.58 | 697.47K |
| Q2 2022 | share | Increase | +14.33% | 88.71K shares | -853K | $54.68 | 707.99K |
| Q1 2022 | share | Increase | +6.25% | 36.45K shares | -10.47M | $63.89 | 619.27K |
| Q4 2021 | share | Increase | +19.24% | 94.04K shares | 20.18M | $85.29 | 582.82K |
| Q3 2021 | share | Increase | +5.53% | 25.59K shares | -3.52M | $60.83 | 488.78K |
| Q2 2021 | share | Increase | +2.49% | 11.24K shares | 2.82M | $71.51 | 463.18K |
| Q1 2021 | share | Increase | +49.13% | 148.88K shares | 13.94M | $66.84 | 451.94K |
| Q4 2020 | share | Decrease | -47.28% | -271.83K shares | -13.74M | $53.95 | 303.05K |
| Q3 2020 | share | Increase | +1.26% | 7.13K shares | 3.60M | $51.71 | 574.88K |
| Q2 2020 | share | Decrease | -14.84% | -98.96K shares | 1.54M | $45.92 | 567.74K |
| Q1 2020 | share | Increase | +13.57% | 79.65K shares | -2.75M | $36.65 | 666.70K |
| Q4 2019 | share | Increase | +14.17% | 72.84K shares | 3.43M | $45.92 | 587.04K |
| Q3 2019 | share | Increase | +4.21% | 20.78K shares | 1.26M | $45.77 | 514.19K |
| Q2 2019 | share | Increase | +42.67% | 147.57K shares | 4.82M | $45.03 | 493.41K |
| Q1 2019 | share | Increase | +9.25% | 29.29K shares | 4.92M | $50.71 | 345.84K |
| Q4 2018 | share | Decrease | -27.06% | -117.45K shares | -9.64M | $40.42 | 316.55K |
| Q3 2018 | share | Increase | +7.82% | 31.49K shares | -646K | $50.28 | 434.00K |
| Q2 2018 | share | Increase | +22.01% | 72.62K shares | 2.83M | $55.55 | 402.51K |
| Q1 2018 | share | Decrease | -36.91% | -193.00K shares | -11.06M | $59.55 | 329.88K |
| Q4 2017 | share | Increase | +3.92% | 19.71K shares | 2.13M | $57.23 | 522.89K |
| Q3 2017 | share | Increase | +372.80% | 396.75K shares | 23.90M | $55.38 | 503.17K |
| Q2 2017 | share | Increase | +25.90% | 21.89K shares | 1.67M | $52.35 | 106.42K |
| Q1 2017 | share | Decrease | -3.35% | -2.93K shares | 184K | $47.42 | 84.53K |
| Q4 2016 | share | Decrease | -1.49% | -1.32K shares | 1.94M | $43.76 | 87.46K |
| Q3 2016 | share | Increase | +0.60% | 530 shares | -1.69M | $45.53 | 88.78K |
| Q2 2016 | share | Increase | +26.33% | 18.39K shares | 1.22M | $40.51 | 88.25K |
| Q1 2016 | share | Increase | +0.62% | 432 shares | 6K | $34.97 | 69.86K |