PENSIONFUND SABIC – A. O. Smith Corporation Transaction History
PENSIONFUND SABIC portfolio value:
$1.02M
portfolio value
PENSIONFUND SABIC 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 | -128K | $48.58 | 21K | |
| Q2 2022 | share | 0.00% | 0 shares | -194K | $54.68 | 21K | |
| Q1 2022 | share | Decrease | -36.36% | -12K shares | -1.49M | $63.89 | 21K |
| Q4 2021 | share | 0.00% | 0 shares | 818K | $85.29 | 33K | |
| Q3 2021 | share | 0.00% | 0 shares | -363K | $60.83 | 33K | |
| Q2 2021 | share | 0.00% | 0 shares | 147K | $71.51 | 33K | |
| Q1 2021 | share | Increase | 0.00% | 33K shares | 2.23M | $66.84 | 33K |
| Q4 2019 | share | Decrease | -100.00% | -31.9K shares | -1.50M | $45.92 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $45.77 | 31.9K | |
| Q2 2019 | share | 0.00% | 0 shares | -197K | $45.03 | 31.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 339K | $50.71 | 31.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -341K | $40.42 | 31.9K | |
| Q3 2018 | share | 0.00% | 0 shares | -184K | $50.28 | 31.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -142K | $55.55 | 31.9K | |
| Q1 2018 | share | Increase | +32.92% | 7.9K shares | 558K | $59.55 | 31.9K |
| Q4 2017 | share | Increase | 0.00% | 24K shares | 1.47M | $57.23 | 24K |
| Q3 2017 | share | Decrease | -100.00% | -29.3K shares | -1.65M | $55.38 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 151K | $52.35 | 29.3K | |
| Q1 2017 | share | Increase | 0.00% | 29.3K shares | 1.49M | $47.42 | 29.3K |