VIDENT INVESTMENT ADVISORY, LLC – A. O. Smith Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$7.81M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +10.48% | 15.30K shares | -171K | $48.58 | 161.32K |
| Q2 2022 | share | Increase | +223.29% | 100.85K shares | 5.09M | $54.68 | 146.01K |
| Q1 2022 | share | Decrease | -56.70% | -59.15K shares | -6.06M | $63.89 | 45.16K |
| Q4 2021 | share | Increase | +37.77% | 28.59K shares | 4.33M | $85.29 | 104.32K |
| Q3 2021 | share | Increase | +143.41% | 44.61K shares | 2.38M | $60.83 | 75.72K |
| Q2 2021 | share | Increase | +27.17% | 6.64K shares | 588K | $71.51 | 31.10K |
| Q1 2021 | share | Increase | +46.09% | 7.71K shares | 737K | $66.84 | 24.46K |
| Q4 2020 | share | Increase | +14.75% | 2.15K shares | 147K | $53.95 | 16.74K |
| Q3 2020 | share | Increase | +6.77% | 925 shares | 126K | $51.71 | 14.59K |
| Q2 2020 | share | Increase | 0.00% | 13.66K shares | 644K | $45.92 | 13.66K |
| Q4 2018 | share | Decrease | -100.00% | -32.48K shares | -1.73M | $40.42 | 0 |
| Q3 2018 | share | Increase | +47.57% | 10.47K shares | 432K | $50.28 | 32.48K |
| Q2 2018 | share | Increase | 0.00% | 22.01K shares | 1.30M | $55.55 | 22.01K |