SONEN CAPITAL LLC – A. O. Smith Corporation Transaction History
SONEN CAPITAL LLC portfolio value:
$541,000
portfolio value
SONEN CAPITAL 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 | +15.47% | 1.49K shares | 14K | $48.58 | 11.13K |
| Q2 2022 | share | Decrease | -25.00% | -3.21K shares | -295K | $54.68 | 9.64K |
| Q1 2022 | share | Increase | +12.73% | 1.45K shares | -158K | $63.89 | 12.86K |
| Q4 2021 | share | Increase | 0.00% | 11.41K shares | 980K | $85.29 | 11.41K |