SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – A. O. Smith Corporation Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$9.68M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | -10.44% | -23.24K shares | -2.48M | $48.58 | 199.38K |
| Q2 2022 | share | Decrease | -0.13% | -297 shares | -2.06M | $54.68 | 222.62K |
| Q1 2022 | share | Increase | +28.92% | 50K shares | -506K | $63.89 | 222.91K |
| Q4 2021 | share | Decrease | -11.38% | -22.20K shares | 2.83M | $85.29 | 172.91K |
| Q3 2021 | share | Increase | +822.86% | 173.97K shares | 10.39M | $60.83 | 195.12K |
| Q2 2021 | share | Increase | +5.49% | 1.10K shares | 169K | $71.51 | 21.14K |
| Q1 2021 | share | Decrease | -5.15% | -1.08K shares | 197K | $66.84 | 20.04K |
| Q4 2020 | share | Decrease | -1.36% | -292 shares | 27K | $53.95 | 21.13K |
| Q3 2020 | share | Increase | +4.19% | 861 shares | 162K | $51.71 | 21.42K |
| Q2 2020 | share | Decrease | -0.77% | -160 shares | 186K | $45.92 | 20.56K |
| Q1 2020 | share | Decrease | -11.74% | -2.75K shares | -335K | $36.65 | 20.72K |
| Q4 2019 | share | Increase | +33.56% | 5.9K shares | 279K | $45.92 | 23.47K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $45.77 | 17.57K | |
| Q2 2019 | share | Increase | +14.72% | 2.25K shares | 12K | $45.03 | 17.57K |
| Q1 2019 | share | Decrease | -0.16% | -24 shares | 162K | $50.71 | 15.32K |
| Q4 2018 | share | Increase | +73.56% | 6.50K shares | 183K | $40.42 | 15.34K |
| Q3 2018 | share | Increase | +23.80% | 1.7K shares | 50K | $50.28 | 8.84K |
| Q2 2018 | share | Increase | +48.79% | 2.34K shares | 117K | $55.55 | 7.14K |
| Q1 2018 | share | Decrease | -21.47% | -1.31K shares | -70K | $59.55 | 4.8K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $57.23 | 6.11K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $55.38 | 6.11K | |
| Q2 2017 | share | Increase | +5.16% | 300 shares | 47K | $52.35 | 6.11K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $47.42 | 5.81K | |
| Q4 2016 | share | Decrease | -33.35% | -2.90K shares | -156K | $43.76 | 5.81K |
| Q3 2016 | share | Increase | +3.81% | 320 shares | 61K | $45.53 | 8.72K |
| Q2 2016 | share | Increase | 0.00% | 8.4K shares | 370K | $40.51 | 8.4K |