PENDAL GROUP LTD – A. O. Smith Corporation Transaction History
PENDAL GROUP LTD portfolio value:
$2.84M
portfolio value
PENDAL GROUP 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 | Increase | +29.85% | 13.47K shares | 379K | $48.58 | 58.61K |
| Q2 2022 | share | Increase | +0.74% | 333 shares | -394K | $54.68 | 45.13K |
| Q1 2022 | share | Increase | +58.57% | 16.55K shares | 436K | $63.89 | 44.80K |
| Q4 2021 | share | Increase | +134.49% | 16.20K shares | 1.69M | $85.29 | 28.25K |
| Q3 2021 | share | Increase | +38.27% | 3.33K shares | 108K | $60.83 | 12.05K |
| Q2 2021 | share | Decrease | -67.53% | -18.12K shares | -1.18M | $71.51 | 8.71K |
| Q1 2021 | share | Increase | +91.44% | 12.82K shares | 1.04M | $66.84 | 26.84K |
| Q4 2020 | share | Increase | 0.00% | 14.02K shares | 769K | $53.95 | 14.02K |