LBMC INVESTMENT ADVISORS, LLC – A. O. Smith Corporation Transaction History
LBMC INVESTMENT ADVISORS, LLC portfolio value:
$2.68M
portfolio value
LBMC INVESTMENT ADVISORS, LLC 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 | +0.43% | 237 shares | -323K | $48.58 | 55.16K |
| Q2 2022 | share | Decrease | -12.18% | -7.62K shares | -993K | $54.68 | 54.92K |
| Q1 2022 | share | Increase | +0.38% | 239 shares | -1.35M | $63.89 | 62.54K |
| Q4 2021 | share | Increase | +12360.80% | 61.80K shares | 1.18M | $85.29 | 62.30K |
| Q3 2021 | share | Decrease | -99.26% | -67.42K shares | -732K | $60.83 | 500 |
| Q2 2021 | share | Increase | +0.47% | 317 shares | 324K | $71.51 | 67.92K |
| Q1 2021 | share | Increase | +0.44% | 295 shares | 881K | $66.84 | 67.60K |
| Q4 2020 | share | Increase | +16.90% | 9.73K shares | 650K | $53.95 | 67.31K |
| Q3 2020 | share | Increase | +0.48% | 276 shares | 340K | $51.71 | 57.58K |
| Q2 2020 | share | Increase | +0.56% | 318 shares | 545K | $45.92 | 57.30K |
| Q1 2020 | share | Increase | +0.54% | 304 shares | -545K | $36.65 | 56.98K |
| Q4 2019 | share | Increase | +0.48% | 269 shares | 9K | $45.92 | 56.68K |
| Q3 2019 | share | Increase | +0.47% | 263 shares | 43K | $45.77 | 56.41K |
| Q2 2019 | share | Increase | +0.49% | 274 shares | -331K | $45.03 | 56.15K |
| Q1 2019 | share | Increase | +0.42% | 236 shares | 603K | $50.71 | 55.87K |
| Q4 2018 | share | Increase | +0.47% | 263 shares | -579K | $40.42 | 55.64K |
| Q3 2018 | share | Decrease | -9.53% | -5.83K shares | -665K | $50.28 | 55.37K |
| Q2 2018 | share | Increase | +0.26% | 156 shares | -262K | $55.55 | 61.20K |
| Q1 2018 | share | Increase | +0.25% | 150 shares | 150K | $59.55 | 61.05K |
| Q4 2017 | share | Increase | +0.21% | 129 shares | 120K | $57.23 | 60.90K |
| Q3 2017 | share | Decrease | -5.97% | -3.86K shares | -29K | $55.38 | 60.77K |
| Q2 2017 | share | Decrease | -0.09% | -60 shares | 331K | $52.35 | 64.63K |
| Q1 2017 | share | Increase | +0.24% | 153 shares | 254K | $47.42 | 64.69K |
| Q4 2016 | share | Increase | +1.15% | 736 shares | -96K | $43.76 | 64.54K |
| Q3 2016 | share | Increase | +0.21% | 136 shares | 347K | $45.53 | 63.80K |
| Q2 2016 | share | Increase | +0.26% | 162 shares | 382K | $40.51 | 63.66K |
| Q1 2016 | share | Increase | +0.30% | 190 shares | -2K | $34.97 | 63.50K |