BAIRD FINANCIAL GROUP, INC. – A. O. Smith Corporation Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$28.41M
portfolio value
BAIRD FINANCIAL GROUP, INC. 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 | +3.65% | 20.57K shares | -2.44M | $48.58 | 584.89K |
| Q2 2022 | share | Decrease | -25.10% | -189.06K shares | -17.28M | $54.68 | 564.31K |
| Q1 2022 | share | Increase | +0.21% | 1.59K shares | -16.4M | $63.89 | 753.37K |
| Q4 2021 | share | Increase | +7.74% | 53.97K shares | 21.92M | $85.29 | 751.78K |
| Q3 2021 | share | Increase | +1.38% | 9.48K shares | -6.98M | $60.83 | 697.80K |
| Q2 2021 | share | Decrease | -1.66% | -11.58K shares | 2.28M | $71.51 | 688.31K |
| Q1 2021 | share | Increase | +0.16% | 1.10K shares | 9.01M | $66.84 | 699.90K |
| Q4 2020 | share | Decrease | -2.72% | -19.53K shares | 379K | $53.95 | 698.80K |
| Q3 2020 | share | Decrease | -0.51% | -3.71K shares | 3.90M | $51.71 | 718.33K |
| Q2 2020 | share | Decrease | -56.06% | -921.22K shares | -28.10M | $45.92 | 722.04K |
| Q1 2020 | share | Increase | +0.92% | 14.92K shares | -15.44M | $36.65 | 1.64M |
| Q4 2019 | share | Increase | +3.11% | 49.18K shares | 2.23M | $45.92 | 1.62M |
| Q3 2019 | share | Increase | +7.66% | 112.35K shares | 6.16M | $45.77 | 1.57M |
| Q2 2019 | share | Increase | +4.31% | 60.54K shares | -5.79M | $45.03 | 1.46M |
| Q1 2019 | share | Increase | +15.85% | 192.44K shares | 23.13M | $50.71 | 1.40M |
| Q4 2018 | share | Increase | +2.48% | 29.35K shares | -11.96M | $40.42 | 1.21M |
| Q3 2018 | share | Decrease | -1.89% | -22.84K shares | -7.61M | $50.28 | 1.18M |
| Q2 2018 | share | Decrease | -0.80% | -9.74K shares | -5.98M | $55.55 | 1.20M |
| Q1 2018 | share | Decrease | -3.08% | -38.73K shares | 438K | $59.55 | 1.21M |
| Q4 2017 | share | Decrease | -0.93% | -11.84K shares | 1.62M | $57.23 | 1.25M |
| Q3 2017 | share | Decrease | -6.55% | -88.85K shares | -1.07M | $55.38 | 1.26M |
| Q2 2017 | share | Decrease | -2.00% | -27.64K shares | 5.59M | $52.35 | 1.35M |
| Q1 2017 | share | Decrease | -4.30% | -62.24K shares | 2.32M | $47.42 | 1.38M |
| Q4 2016 | share | Increase | +18.14% | 222.10K shares | 8.01M | $43.76 | 1.44M |
| Q3 2016 | share | Decrease | -25.52% | -419.57K shares | -11.94M | $45.53 | 1.22M |
| Q2 2016 | share | Increase | +4.02% | 63.53K shares | 12.12M | $40.51 | 1.64M |
| Q1 2016 | share | Increase | +14.39% | 198.78K shares | 7.37M | $34.97 | 1.58M |