ANDRA AP-FONDEN – A. O. Smith Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$6.14M
portfolio value
ANDRA AP-FONDEN 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 | -21.67% | -35K shares | -2.68M | $48.58 | 126.5K |
| Q2 2022 | share | Decrease | -13.91% | -26.1K shares | -7.27M | $54.68 | 161.5K |
| Q4 2021 | share | Decrease | -10.71% | -22.5K shares | 3.27M | $85.29 | 187.6K |
| Q3 2021 | share | Increase | +22.08% | 38K shares | 429K | $60.83 | 210.1K |
| Q2 2021 | share | Increase | +40.38% | 49.5K shares | 4.11M | $71.51 | 172.1K |
| Q1 2021 | share | Decrease | -10.38% | -14.2K shares | 790K | $66.84 | 122.6K |
| Q4 2020 | share | Increase | +6.46% | 8.3K shares | 714K | $53.95 | 136.8K |
| Q3 2020 | share | Increase | +42.30% | 38.2K shares | 2.53M | $51.71 | 128.5K |
| Q2 2020 | share | Decrease | -2.90% | -2.7K shares | 739K | $45.92 | 90.3K |
| Q1 2020 | share | Increase | +24.17% | 18.1K shares | -52K | $36.65 | 93K |
| Q4 2019 | share | Increase | +1.90% | 1.4K shares | 61K | $45.92 | 74.9K |
| Q3 2019 | share | Decrease | -11.87% | -9.9K shares | -426K | $45.77 | 73.5K |
| Q2 2019 | share | 0.00% | 0 shares | -514K | $45.03 | 83.4K | |
| Q1 2019 | share | Increase | +87.84% | 39K shares | 2.07M | $50.71 | 83.4K |
| Q3 2018 | share | Increase | +31.36% | 10.6K shares | 371K | $50.28 | 44.4K |
| Q2 2018 | share | Decrease | -5.06% | -1.8K shares | -265K | $55.55 | 33.8K |
| Q1 2018 | share | Decrease | -4.04% | -1.5K shares | -9K | $59.55 | 35.6K |
| Q4 2017 | share | Decrease | -10.39% | -4.3K shares | -187K | $57.23 | 37.1K |
| Q3 2017 | share | Decrease | -27.24% | -15.5K shares | -745K | $55.38 | 41.4K |
| Q2 2017 | share | Decrease | -9.39% | -5.9K shares | -8K | $52.35 | 56.9K |
| Q1 2017 | share | 0.00% | 0 shares | 239K | $47.42 | 62.8K | |
| Q4 2016 | share | Decrease | -15.59% | -11.6K shares | -701K | $43.76 | 62.8K |
| Q3 2016 | share | Increase | +39.85% | 21.2K shares | 1.33M | $45.53 | 74.4K |
| Q2 2016 | share | Increase | 0.00% | 53.2K shares | 2.34M | $40.51 | 53.2K |