MACQUARIE GROUP LTD – A. O. Smith Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$93.88M
portfolio value
MACQUARIE GROUP 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 | Decrease | -11.93% | -261.84K shares | -26.10M | $48.58 | 1.93M |
| Q2 2022 | share | Decrease | -5.16% | -119.42K shares | -27.84M | $54.68 | 2.19M |
| Q1 2022 | share | Decrease | -9.23% | -235.27K shares | -71.01M | $63.89 | 2.31M |
| Q4 2021 | share | Increase | +4.68% | 114.04K shares | 70.13M | $85.29 | 2.54M |
| Q3 2021 | share | Decrease | -4.97% | -127.39K shares | -35.94M | $60.83 | 2.43M |
| Q2 2021 | share | Increase | +7993.03% | 2.53M shares | 182.51M | $71.51 | 2.56M |
| Q1 2021 | share | Increase | +6.54% | 1.94K shares | 512K | $66.84 | 31.66K |
| Q4 2020 | share | Increase | +6.22% | 1.74K shares | 152K | $53.95 | 29.71K |
| Q3 2020 | share | Increase | +18.28% | 4.32K shares | 362K | $51.71 | 27.97K |
| Q2 2020 | share | Decrease | -9.85% | -2.58K shares | 123K | $45.92 | 23.65K |
| Q1 2020 | share | Decrease | -48.58% | -24.78K shares | -1.43M | $36.65 | 26.23K |
| Q4 2019 | share | Increase | +9.76% | 4.53K shares | 212K | $45.92 | 51.02K |
| Q3 2019 | share | Decrease | -4.52% | -2.20K shares | -78K | $45.77 | 46.49K |
| Q2 2019 | share | Decrease | -4.99% | -2.55K shares | -435K | $45.03 | 48.69K |
| Q1 2019 | share | Decrease | -8.85% | -4.97K shares | 331K | $50.71 | 51.25K |
| Q4 2018 | share | Increase | +10.21% | 5.21K shares | -321K | $40.42 | 56.22K |
| Q3 2018 | share | Decrease | -3.36% | -1.77K shares | -400K | $50.28 | 51.01K |
| Q2 2018 | share | Increase | +1.18% | 614 shares | -196K | $55.55 | 52.79K |
| Q1 2018 | share | Decrease | -1.72% | -913 shares | -136K | $59.55 | 52.17K |
| Q4 2017 | share | Increase | +0.81% | 427 shares | 324K | $57.23 | 53.09K |
| Q3 2017 | share | Increase | +3.30% | 1.68K shares | 258K | $55.38 | 52.66K |
| Q2 2017 | share | Decrease | -21.87% | -14.27K shares | -467K | $52.35 | 50.98K |
| Q1 2017 | share | Increase | +10.76% | 6.34K shares | 550K | $47.42 | 65.25K |
| Q4 2016 | share | Increase | +19.22% | 9.5K shares | 348K | $43.76 | 58.91K |
| Q3 2016 | share | Decrease | -10.04% | -5.51K shares | 21K | $45.53 | 49.41K |
| Q2 2016 | share | Increase | 0.00% | 54.93K shares | 2.42M | $40.51 | 54.93K |