FIERA CAPITAL CORP – A. O. Smith Corporation Transaction History
FIERA CAPITAL CORP portfolio value:
$35.33M
portfolio value
FIERA CAPITAL 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 | -2.29% | -18.70K shares | -9.23M | $48.58 | 796.47K |
| Q2 2022 | share | Decrease | -1.80% | -14.93K shares | -8.46M | $54.68 | 815.17K |
| Q1 2022 | share | Decrease | -1.34% | -11.26K shares | -19.19M | $63.89 | 830.11K |
| Q4 2021 | share | Decrease | -3.71% | -32.43K shares | 18.86M | $85.29 | 841.37K |
| Q3 2021 | share | Decrease | -1.56% | -13.85K shares | -10.60M | $60.83 | 873.81K |
| Q2 2021 | share | Decrease | -0.79% | -7.07K shares | 3.47M | $71.51 | 887.67K |
| Q1 2021 | share | Decrease | -2.16% | -19.72K shares | 10.36M | $66.84 | 894.74K |
| Q4 2020 | share | Increase | +47.25% | 293.42K shares | 17.33M | $53.95 | 914.47K |
| Q3 2020 | share | Decrease | -3.27% | -21.01K shares | 2.53M | $51.71 | 621.04K |
| Q2 2020 | share | Increase | +3.14% | 19.54K shares | 6.71M | $45.92 | 642.06K |
| Q1 2020 | share | Increase | +2.20% | 13.38K shares | -5.48M | $36.65 | 622.51K |
| Q4 2019 | share | Decrease | -12.49% | -86.91K shares | -4.19M | $45.92 | 609.13K |
| Q3 2019 | share | Increase | +0.32% | 2.24K shares | 489K | $45.77 | 696.04K |
| Q2 2019 | share | Decrease | -6.45% | -47.83K shares | -6.82M | $45.03 | 693.79K |
| Q1 2019 | share | Increase | 0.00% | 741.63K shares | 39.54M | $50.71 | 741.63K |
| Q3 2016 | share | Decrease | -100.00% | -59.2K shares | -2.60M | $45.53 | 0 |
| Q2 2016 | share | Increase | +1.02% | 600 shares | 372K | $40.51 | 59.2K |
| Q1 2016 | share | Decrease | -24.97% | -19.5K shares | -755K | $34.97 | 58.6K |