ANNEX ADVISORY SERVICES, LLC – A. O. Smith Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$3.84M
portfolio value
ANNEX ADVISORY SERVICES, 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 | +2.15% | 1.66K shares | -392K | $48.58 | 79.15K |
| Q2 2022 | share | Increase | +45.38% | 24.18K shares | 832K | $54.68 | 77.48K |
| Q1 2022 | share | Increase | +34.13% | 13.56K shares | -7K | $63.89 | 53.29K |
| Q4 2021 | share | Increase | +39.96% | 11.34K shares | 1.67M | $85.29 | 39.73K |
| Q3 2021 | share | Increase | +25.03% | 5.68K shares | 103K | $60.83 | 28.39K |
| Q2 2021 | share | Increase | +2.69% | 594 shares | 135K | $71.51 | 22.70K |
| Q1 2021 | share | Increase | +13.94% | 2.70K shares | 432K | $66.84 | 22.11K |
| Q4 2020 | share | Increase | 0.00% | 19.41K shares | 1.06M | $53.95 | 19.41K |
| Q3 2018 | share | Decrease | -100.00% | -3.68K shares | -218K | $50.28 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $55.55 | 3.68K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $59.55 | 3.68K | |
| Q4 2017 | share | Increase | +2.44% | 88 shares | 12K | $57.23 | 3.68K |
| Q3 2017 | share | Increase | 0.00% | 3.6K shares | 214K | $55.38 | 3.6K |