MAWER INVESTMENT MANAGEMENT LTD. – A. O. Smith Corporation Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$46.19M
portfolio value
MAWER INVESTMENT MANAGEMENT LTD. 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 | -0.74% | -7.10K shares | -6.18M | $48.58 | 950.82K |
| Q2 2022 | share | Decrease | -0.54% | -5.21K shares | -9.15M | $54.68 | 957.92K |
| Q1 2022 | share | Decrease | -0.52% | -5.06K shares | -21.58M | $63.89 | 963.13K |
| Q4 2021 | share | Increase | +0.63% | 6.06K shares | 24.36M | $85.29 | 968.19K |
| Q3 2021 | share | Increase | +0.44% | 4.19K shares | -10.27M | $60.83 | 962.12K |
| Q2 2021 | share | Decrease | -15.40% | -174.39K shares | -7.52M | $71.51 | 957.93K |
| Q1 2021 | share | Decrease | -0.49% | -5.54K shares | 14.17M | $66.84 | 1.13M |
| Q4 2020 | share | Decrease | -0.25% | -2.87K shares | 2.14M | $53.95 | 1.13M |
| Q3 2020 | share | Increase | +1.25% | 14.04K shares | 7.14M | $51.71 | 1.14M |
| Q2 2020 | share | Decrease | -0.09% | -1.00K shares | 10.45M | $45.92 | 1.12M |
| Q1 2020 | share | Increase | +27.34% | 242.11K shares | 449K | $36.65 | 1.12M |
| Q4 2019 | share | Increase | +16.58% | 125.91K shares | 5.94M | $45.92 | 885.59K |
| Q3 2019 | share | Increase | +8.63% | 60.32K shares | 3.26M | $45.77 | 759.68K |
| Q2 2019 | share | Increase | 0.00% | 699.35K shares | 32.98M | $45.03 | 699.35K |