KEPOS CAPITAL LP – A. O. Smith Corporation Transaction History
KEPOS CAPITAL LP portfolio value:
$164,000
portfolio value
KEPOS CAPITAL LP 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 | Increase | +5.27% | 169 shares | -11K | $48.58 | 3.37K |
| Q2 2022 | share | Decrease | -7.66% | -266 shares | -47K | $54.68 | 3.20K |
| Q1 2022 | share | Increase | +7.09% | 230 shares | -56K | $63.89 | 3.47K |
| Q4 2021 | share | Increase | 0.00% | 3.24K shares | 278K | $85.29 | 3.24K |