SRB CORP – A. O. Smith Corporation Transaction History
SRB CORP portfolio value:
$330,000
portfolio value
SRB 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 | -74.00% | -19.39K shares | -1.10M | $48.58 | 6.81K |
| Q2 2022 | share | Increase | +56.86% | 9.49K shares | 366K | $54.68 | 26.20K |
| Q1 2022 | share | 0.00% | 0 shares | -367K | $63.89 | 16.70K | |
| Q4 2021 | share | Decrease | -30.06% | -7.17K shares | -24K | $85.29 | 16.70K |
| Q3 2021 | share | Decrease | -13.15% | -3.61K shares | -524K | $60.83 | 23.88K |
| Q2 2021 | share | Increase | +13.98% | 3.37K shares | 351K | $71.51 | 27.5K |
| Q1 2021 | share | Increase | +71.73% | 10.07K shares | 861K | $66.84 | 24.12K |
| Q4 2020 | share | Increase | +19.69% | 2.31K shares | 150K | $53.95 | 14.04K |
| Q3 2020 | share | Increase | +3.67% | 415 shares | 87K | $51.71 | 11.73K |
| Q2 2020 | share | Decrease | -7.70% | -944 shares | 69K | $45.92 | 11.32K |
| Q1 2020 | share | Increase | +15.62% | 1.65K shares | -41K | $36.65 | 12.26K |
| Q4 2019 | share | Increase | +8.01% | 787 shares | 37K | $45.92 | 10.61K |
| Q3 2019 | share | Decrease | -10.58% | -1.16K shares | -50K | $45.77 | 9.82K |
| Q2 2019 | share | Decrease | -19.31% | -2.62K shares | -207K | $45.03 | 10.98K |
| Q1 2019 | share | Increase | 0.00% | 13.61K shares | 725K | $50.71 | 13.61K |