EXCHANGE TRADED CONCEPTS, LLC – A. O. Smith Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$2.70M
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% | 55.63K shares | 2.70M | $48.58 | 55.63K |
| Q3 2021 | share | Decrease | -100.00% | -8.75K shares | -631K | $60.83 | 0 |
| Q2 2021 | share | Increase | +9.25% | 741 shares | 89K | $71.51 | 8.75K |
| Q1 2021 | share | Increase | +7.67% | 571 shares | 134K | $66.84 | 8.01K |
| Q4 2020 | share | Increase | +4.73% | 336 shares | 33K | $53.95 | 7.44K |
| Q3 2020 | share | Increase | +1.21% | 85 shares | 44K | $51.71 | 7.10K |
| Q2 2020 | share | Increase | 0.00% | 7.02K shares | 331K | $45.92 | 7.02K |