ENSIGN PEAK ADVISORS, INC – A. O. Smith Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$38.33M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | -2.00% | -16.07K shares | -5.69M | $48.58 | 789.08K |
| Q2 2022 | share | Increase | +25.33% | 162.72K shares | 2.98M | $54.68 | 805.15K |
| Q1 2022 | share | Decrease | -4.01% | -26.80K shares | -16.40M | $63.89 | 642.43K |
| Q4 2021 | share | Decrease | -27.59% | -254.95K shares | 1.01M | $85.29 | 669.23K |
| Q3 2021 | share | Decrease | -16.33% | -180.35K shares | -23.15M | $60.83 | 924.19K |
| Q2 2021 | share | Decrease | -6.10% | -71.70K shares | 67K | $71.51 | 1.10M |
| Q1 2021 | share | Decrease | -3.16% | -38.36K shares | 12.94M | $66.84 | 1.17M |
| Q4 2020 | share | Decrease | -7.40% | -97.10K shares | -2.67M | $53.95 | 1.21M |
| Q3 2020 | share | Decrease | -12.99% | -195.91K shares | -1.78M | $51.71 | 1.31M |
| Q2 2020 | share | Decrease | -12.12% | -207.85K shares | 6.17M | $45.92 | 1.50M |
| Q1 2020 | share | Decrease | -2.06% | -36.16K shares | -18.58M | $36.65 | 1.71M |
| Q4 2019 | share | Increase | 0.00% | 1.75M shares | 83.45M | $45.92 | 1.75M |