ENGINEERS GATE MANAGER LP – A. O. Smith Corporation Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$1.79M
portfolio value
ENGINEERS GATE MANAGER LP 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 | +494.00% | 30.63K shares | 1.45M | $48.58 | 36.84K |
| Q2 2022 | share | Decrease | -85.11% | -35.45K shares | -2.32M | $54.68 | 6.20K |
| Q1 2022 | share | Increase | 0.00% | 41.66K shares | 2.66M | $63.89 | 41.66K |
| Q4 2021 | share | Decrease | -100.00% | -15.47K shares | -945K | $85.29 | 0 |
| Q3 2021 | share | Increase | 0.00% | 15.47K shares | 945K | $60.83 | 15.47K |
| Q1 2021 | share | Decrease | -100.00% | -40.90K shares | -2.24M | $66.84 | 0 |
| Q4 2020 | share | Increase | 0.00% | 40.90K shares | 2.24M | $53.95 | 40.90K |
| Q3 2020 | share | Decrease | -100.00% | -29.49K shares | -1.39M | $51.71 | 0 |
| Q2 2020 | share | Increase | 0.00% | 29.49K shares | 1.39M | $45.92 | 29.49K |
| Q1 2020 | share | Decrease | -100.00% | -68.98K shares | -3.28M | $36.65 | 0 |
| Q4 2019 | share | Decrease | -18.74% | -15.91K shares | -763K | $45.92 | 68.98K |
| Q3 2019 | share | Increase | +45.20% | 26.42K shares | 1.29M | $45.77 | 84.89K |
| Q2 2019 | share | Increase | 0.00% | 58.46K shares | 2.75M | $45.03 | 58.46K |
| Q1 2019 | share | Decrease | -100.00% | -80.96K shares | -3.45M | $50.71 | 0 |
| Q4 2018 | share | Increase | +68.11% | 32.80K shares | 887K | $40.42 | 80.96K |
| Q3 2018 | share | Decrease | -0.46% | -224 shares | -292K | $50.28 | 48.16K |
| Q2 2018 | share | Increase | 0.00% | 48.38K shares | 2.86M | $55.55 | 48.38K |
| Q3 2017 | share | Decrease | -100.00% | -5.09K shares | -287K | $55.38 | 0 |
| Q2 2017 | share | Increase | 0.00% | 5.09K shares | 287K | $52.35 | 5.09K |
| Q4 2016 | share | Decrease | -100.00% | -52.49K shares | -2.59M | $43.76 | 0 |
| Q3 2016 | share | Increase | +0.93% | 482 shares | 301K | $45.53 | 52.49K |
| Q2 2016 | share | Increase | 0.00% | 52.01K shares | 2.29M | $40.51 | 52.01K |
| Q1 2016 | share | Decrease | -100.00% | -15.05K shares | -577K | $34.97 | 0 |