VONTOBEL HOLDING LTD. – A. O. Smith Corporation Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$19.87M
portfolio value
VONTOBEL HOLDING 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 | Decrease | -20.58% | -105.68K shares | -8.27M | $48.58 | 407.92K |
| Q2 2022 | share | Increase | +0.99% | 5.05K shares | -5.54M | $54.68 | 513.61K |
| Q1 2022 | share | Increase | +21.28% | 89.21K shares | -2.07M | $63.89 | 508.55K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $85.29 | 382.97K | |
| Q3 2021 | share | Increase | +4.69% | 17.16K shares | -2.8M | $60.83 | 382.97K |
| Q2 2021 | share | Increase | +10.75% | 35.49K shares | 3.85M | $71.51 | 365.81K |
| Q1 2021 | share | Increase | +28.25% | 72.76K shares | 6.52M | $66.84 | 330.31K |
| Q4 2020 | share | Increase | 0.00% | 257.55K shares | 15.80M | $53.95 | 257.55K |