BOSTON TRUST WALDEN CORP – A. O. Smith Corporation Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$30.41M
portfolio value
BOSTON TRUST WALDEN 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 | Increase | +3.75% | 22.65K shares | -2.58M | $48.58 | 626.16K |
| Q2 2022 | share | Increase | +4.39% | 25.38K shares | -3.93M | $54.68 | 603.51K |
| Q1 2022 | share | Increase | +10.61% | 55.46K shares | -7.93M | $63.89 | 578.12K |
| Q4 2021 | share | Increase | +6.17% | 30.35K shares | 14.80M | $85.29 | 522.66K |
| Q3 2021 | share | Decrease | -0.79% | -3.92K shares | -5.69M | $60.83 | 492.30K |
| Q2 2021 | share | Increase | +2.38% | 11.52K shares | 2.98M | $71.51 | 496.23K |
| Q1 2021 | share | Increase | +13.58% | 57.94K shares | 9.37M | $66.84 | 484.70K |
| Q4 2020 | share | Increase | +0.11% | 481 shares | 888K | $53.95 | 426.76K |
| Q3 2020 | share | Increase | +0.91% | 3.85K shares | 2.60M | $51.71 | 426.28K |
| Q2 2020 | share | Increase | +3.83% | 15.60K shares | 4.52M | $45.92 | 422.42K |
| Q1 2020 | share | Increase | +25.73% | 83.24K shares | -34K | $36.65 | 406.82K |
| Q4 2019 | share | Increase | +10.62% | 31.06K shares | 1.46M | $45.92 | 323.57K |
| Q3 2019 | share | Increase | 0.00% | 292.50K shares | 13.95M | $45.77 | 292.50K |