MITSUBISHI UFJ TRUST & BANKING CORP – A. O. Smith Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$33.68M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -6.73% | -49.98K shares | -6.94M | $48.58 | 693.06K |
| Q2 2022 | share | Decrease | -10.03% | -82.82K shares | -12.14M | $54.68 | 743.05K |
| Q1 2022 | share | Decrease | -0.53% | -4.40K shares | -18.5M | $63.89 | 825.87K |
| Q4 2021 | share | Decrease | -2.53% | -21.54K shares | 19.25M | $85.29 | 830.28K |
| Q3 2021 | share | Increase | +7.52% | 59.59K shares | -5.06M | $60.83 | 851.83K |
| Q2 2021 | share | Increase | +42.57% | 236.54K shares | 25.52M | $71.51 | 792.23K |
| Q1 2021 | share | Decrease | -5.98% | -35.33K shares | -835K | $66.84 | 555.69K |
| Q4 2020 | share | Decrease | -7.23% | -46.08K shares | -1.23M | $53.95 | 591.03K |
| Q3 2020 | share | Decrease | -18.50% | -144.64K shares | -3.19M | $51.71 | 637.11K |
| Q2 2020 | share | Decrease | -28.73% | -315.11K shares | -4.63M | $45.92 | 781.76K |
| Q1 2020 | share | Decrease | -30.04% | -470.90K shares | -33.21M | $36.65 | 1.09M |
| Q4 2019 | share | Increase | +7.42% | 108.27K shares | 5.06M | $45.92 | 1.56M |
| Q3 2019 | share | Increase | +950.40% | 1.32M shares | 63.22M | $45.77 | 1.45M |
| Q2 2019 | share | Increase | +16.25% | 19.42K shares | 126K | $45.03 | 138.94K |
| Q1 2019 | share | Increase | +0.57% | 681 shares | 1.20M | $50.71 | 119.52K |
| Q4 2018 | share | Increase | +8.55% | 9.36K shares | -768K | $40.42 | 118.84K |
| Q3 2018 | share | Decrease | -64.94% | -202.77K shares | -12.62M | $50.28 | 109.48K |
| Q2 2018 | share | Increase | +6.43% | 18.86K shares | -187K | $55.55 | 312.25K |
| Q1 2018 | share | Decrease | -1.44% | -4.29K shares | 415K | $59.55 | 293.39K |
| Q4 2017 | share | Decrease | -0.08% | -245 shares | 536K | $57.23 | 297.68K |
| Q3 2017 | share | Increase | +4.00% | 11.45K shares | 1.56M | $55.38 | 297.93K |
| Q2 2017 | share | Decrease | -0.11% | -313 shares | 1.46M | $52.35 | 286.47K |
| Q1 2017 | share | Decrease | -1.51% | -4.40K shares | 884K | $47.42 | 286.79K |
| Q4 2016 | share | Decrease | -3.00% | -9.00K shares | -1.04M | $43.76 | 291.2K |
| Q3 2016 | share | Increase | +1.10% | 3.28K shares | 1.74M | $45.53 | 300.20K |
| Q2 2016 | share | Increase | 0.00% | 296.92K shares | 13.08M | $40.51 | 296.92K |