ROBECO SCHWEIZ AG – A. O. Smith Corporation Transaction History
ROBECO SCHWEIZ AG portfolio value:
$92.25M
portfolio value
A. O. Smith Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.89M shares | 92.25M | $48.58 | 1.89M |
| Q2 2022 | share | Decrease | -100.00% | -2.29M shares | -146.69M | $54.68 | 0 |
| Q1 2022 | share | Increase | +16.76% | 329.53K shares | -22.13M | $63.89 | 2.29M |
| Q4 2021 | share | Increase | +13.27% | 230.30K shares | 62.79M | $85.29 | 1.96M |
| Q3 2021 | share | Increase | +176.03% | 1.10M shares | 60.70M | $60.83 | 1.73M |
| Q2 2021 | share | Increase | +55.16% | 223.6K shares | 17.91M | $71.51 | 629K |
| Q1 2021 | share | Increase | +38.98% | 113.7K shares | 11.41M | $66.84 | 405.4K |
| Q4 2020 | share | Increase | +23.75% | 55.98K shares | 3.54M | $53.95 | 291.7K |
| Q3 2020 | share | Decrease | -27.74% | -90.47K shares | 10.90M | $51.71 | 235.71K |
| Q2 2020 | share | Increase | +20.71% | 55.96K shares | -8.89M | $45.92 | 326.18K |
| Q1 2020 | share | Decrease | -5.05% | -14.37K shares | -3.10M | $36.65 | 270.22K |
| Q4 2019 | share | Decrease | -27.40% | -107.4K shares | -5.14M | $45.92 | 284.6K |
| Q3 2019 | share | Decrease | -65.97% | -759.9K shares | -34.39M | $45.77 | 392K |
| Q2 2019 | share | Increase | +89.61% | 544.4K shares | 20.68M | $45.03 | 1.15M |
| Q1 2019 | share | Decrease | -30.14% | -262.08K shares | -4.73M | $50.71 | 607.5K |
| Q4 2018 | share | Increase | +112.68% | 460.72K shares | 15.01M | $40.42 | 869.58K |
| Q3 2018 | share | Increase | +33.75% | 103.16K shares | 4.22M | $50.28 | 408.86K |
| Q2 2018 | share | Decrease | -8.49% | -28.37K shares | -3.34M | $55.55 | 305.69K |
| Q1 2018 | share | Decrease | -21.98% | -94.13K shares | -5.13M | $59.55 | 334.07K |
| Q4 2017 | share | Decrease | -1.69% | -7.38K shares | 726K | $57.23 | 428.21K |
| Q3 2017 | share | Decrease | -6.08% | -28.18K shares | -292K | $55.38 | 435.59K |
| Q2 2017 | share | Increase | +8.92% | 37.99K shares | 4.17M | $52.35 | 463.77K |
| Q1 2017 | share | Decrease | -8.97% | -41.97K shares | -519K | $47.42 | 425.77K |
| Q4 2016 | share | Decrease | -31.53% | -215.43K shares | -11.15M | $43.76 | 467.75K |
| Q3 2016 | share | Decrease | -1.94% | -13.51K shares | 3.62M | $45.53 | 683.19K |
| Q2 2016 | share | Decrease | -26.04% | -245.29K shares | -6.17M | $40.51 | 696.70K |
| Q1 2016 | share | Increase | +44.02% | 287.94K shares | 10.47M | $34.97 | 941.99K |