FREEDOM DAY SOLUTIONS, LLC – A. O. Smith Corporation Transaction History
FREEDOM DAY SOLUTIONS, LLC portfolio value:
$1.82M
portfolio value
FREEDOM DAY SOLUTIONS, LLC 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 | -4.10% | -1.60K shares | -316K | $48.58 | 37.50K |
| Q2 2022 | share | Decrease | -6.01% | -2.5K shares | -520K | $54.68 | 39.10K |
| Q1 2022 | share | Decrease | -3.09% | -1.32K shares | -1.02M | $63.89 | 41.60K |
| Q4 2021 | share | Decrease | -0.51% | -222 shares | 1.05M | $85.29 | 42.93K |
| Q3 2021 | share | Decrease | -5.12% | -2.32K shares | -642K | $60.83 | 43.15K |
| Q2 2021 | share | Decrease | -2.79% | -1.30K shares | 114K | $71.51 | 45.48K |
| Q1 2021 | share | Increase | 0.00% | 46.78K shares | 3.16M | $66.84 | 46.78K |
| Q4 2020 | share | Increase | +8.28% | 3.51K shares | 281K | $53.95 | 45.92K |
| Q3 2020 | share | Increase | +1.66% | 693 shares | 271K | $51.71 | 42.41K |
| Q2 2020 | share | Increase | +1.70% | 696 shares | 415K | $45.92 | 41.72K |
| Q1 2020 | share | Decrease | -15.17% | -7.33K shares | -753K | $36.65 | 41.02K |
| Q4 2019 | share | Increase | +3.30% | 1.54K shares | 70K | $45.92 | 48.36K |
| Q3 2019 | share | Decrease | -1.73% | -826 shares | -13K | $45.77 | 46.82K |
| Q2 2019 | share | Increase | +7.04% | 3.13K shares | -126K | $45.03 | 47.64K |
| Q1 2019 | share | Increase | +5.61% | 2.36K shares | 573K | $50.71 | 44.51K |
| Q4 2018 | share | Decrease | -1.43% | -612 shares | -482K | $40.42 | 42.14K |
| Q3 2018 | share | Decrease | -0.17% | -74 shares | -252K | $50.28 | 42.75K |
| Q2 2018 | share | Decrease | -0.29% | -124 shares | -198K | $55.55 | 42.83K |
| Q1 2018 | share | Decrease | -4.35% | -1.95K shares | -20K | $59.55 | 42.95K |
| Q4 2017 | share | Increase | 0.00% | 44.91K shares | 2.75M | $57.23 | 44.91K |