ACG WEALTH – A. O. Smith Corporation Transaction History
ACG WEALTH portfolio value:
$863,000
portfolio value
ACG WEALTH 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 | -3.08% | -564 shares | -139K | $48.58 | 17.76K |
| Q2 2022 | share | Decrease | -0.22% | -41 shares | -172K | $54.68 | 18.32K |
| Q1 2022 | share | Decrease | -5.06% | -980 shares | -487K | $63.89 | 18.37K |
| Q4 2021 | share | Decrease | -3.78% | -761 shares | 433K | $85.29 | 19.35K |
| Q3 2021 | share | Decrease | -64.60% | -36.69K shares | -2.86M | $60.83 | 20.11K |
| Q2 2021 | share | Decrease | -16.84% | -11.50K shares | -525K | $71.51 | 56.80K |
| Q1 2021 | share | Decrease | -0.06% | -42 shares | 871K | $66.84 | 68.30K |
| Q4 2020 | share | Decrease | -1.33% | -920 shares | 90K | $53.95 | 68.34K |
| Q3 2020 | share | Decrease | -5.40% | -3.95K shares | 207K | $51.71 | 69.26K |
| Q2 2020 | share | Increase | +1.19% | 860 shares | 714K | $45.92 | 73.22K |
| Q1 2020 | share | Decrease | -3.21% | -2.39K shares | -826K | $36.65 | 72.36K |
| Q4 2019 | share | Decrease | -1.69% | -1.28K shares | -66K | $45.92 | 74.76K |
| Q3 2019 | share | Decrease | -3.58% | -2.82K shares | -92K | $45.77 | 76.04K |
| Q2 2019 | share | Increase | +4.45% | 3.36K shares | -306K | $45.03 | 78.87K |
| Q1 2019 | share | Increase | +2.79% | 2.05K shares | 889K | $50.71 | 75.51K |
| Q4 2018 | share | Decrease | -0.58% | -427 shares | -807K | $40.42 | 73.46K |
| Q3 2018 | share | Decrease | -3.18% | -2.42K shares | -570K | $50.28 | 73.89K |
| Q2 2018 | share | Decrease | -0.57% | -438 shares | -367K | $55.55 | 76.31K |
| Q1 2018 | share | Increase | +0.68% | 515 shares | 209K | $59.55 | 76.75K |
| Q4 2017 | share | Increase | +0.25% | 189 shares | 152K | $57.23 | 76.24K |
| Q3 2017 | share | Increase | 0.00% | 76.05K shares | 4.52M | $55.38 | 76.05K |
| Q2 2017 | share | Decrease | -0.38% | -290 shares | 382K | $52.35 | 76.84K |
| Q1 2017 | share | Decrease | -0.26% | -199 shares | 284K | $47.42 | 77.13K |
| Q4 2016 | share | Decrease | -4.55% | -3.68K shares | -340K | $43.76 | 77.32K |
| Q3 2016 | share | Decrease | -14.62% | -13.86K shares | -178K | $45.53 | 81.01K |
| Q2 2016 | share | Decrease | -0.66% | -632 shares | 536K | $40.51 | 94.88K |
| Q1 2016 | share | Decrease | -16.46% | -18.81K shares | -735K | $34.97 | 95.51K |