C WORLDWIDE GROUP HOLDING A/S – A. O. Smith Corporation Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$5.33M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | 0.00% | 0 shares | -670K | $48.58 | 109.81K | |
| Q2 2022 | share | Increase | +11.51% | 11.33K shares | -287K | $54.68 | 109.81K |
| Q1 2022 | share | Increase | +11.87% | 10.45K shares | -1.26M | $63.89 | 98.47K |
| Q4 2021 | share | 0.00% | 0 shares | 2.18M | $85.29 | 88.02K | |
| Q3 2021 | share | Increase | +1.90% | 1.64K shares | -849K | $60.83 | 88.02K |
| Q2 2021 | share | Increase | +13.43% | 10.22K shares | 1.07M | $71.51 | 86.38K |
| Q1 2021 | share | 0.00% | 0 shares | 974K | $66.84 | 76.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 154K | $53.95 | 76.15K | |
| Q3 2020 | share | Increase | 0.00% | 76.15K shares | 4.02M | $51.71 | 76.15K |