EULAV ASSET MANAGEMENT – AAON, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$6.66M
portfolio value
EULAV ASSET MANAGEMENT quarter portfolio value change:
-1.61%
quarter
AAON, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -47 shares | -111K | $53.88 | 123.7K |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $54.76 | 123.74K | |
| Q1 2022 | share | Increase | +3.60% | 4.3K shares | -2.46M | $55.73 | 123.74K |
| Q4 2021 | share | 0.00% | 0 shares | 1.55M | $79.17 | 119.44K | |
| Q3 2021 | share | Increase | +0.25% | 300 shares | 348K | $65.18 | 119.44K |
| Q2 2021 | share | Increase | +0.04% | 47 shares | -881K | $62.44 | 119.14K |
| Q1 2021 | share | 0.00% | 0 shares | 402K | $69.63 | 119.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 760K | $66.27 | 119.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 710K | $59.75 | 119.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 711K | $53.84 | 119.1K | |
| Q1 2020 | share | Increase | +0.68% | 800 shares | -90K | $47.75 | 119.1K |
| Q4 2019 | share | 0.00% | 0 shares | 410K | $48.83 | 118.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -501K | $45.26 | 118.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 439K | $49.43 | 118.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.34M | $45.33 | 118.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -324K | $34.42 | 118.3K | |
| Q3 2018 | share | Decrease | -1.42% | -1.7K shares | 482K | $36.95 | 118.3K |
| Q2 2018 | share | Decrease | -3.23% | -4K shares | -846K | $32.5 | 120K |
| Q1 2018 | share | 0.00% | 0 shares | 285K | $37.94 | 124K | |
| Q4 2017 | share | 0.00% | 0 shares | 276K | $35.7 | 124K | |
| Q3 2017 | share | 0.00% | 0 shares | -294K | $33.42 | 124K | |
| Q2 2017 | share | Increase | +11.31% | 12.6K shares | 631K | $35.72 | 124K |
| Q1 2017 | share | Increase | +16.28% | 15.6K shares | 772K | $34.15 | 111.4K |
| Q4 2016 | share | Increase | +39.45% | 27.1K shares | 1.18M | $31.92 | 95.8K |
| Q3 2016 | share | Increase | +39.92% | 19.6K shares | 629K | $27.73 | 68.7K |
| Q2 2016 | share | Increase | 0.00% | 49.1K shares | 1.35M | $26.47 | 49.1K |