HARFST & ASSOCIATES, INC. – A. O. Smith Corporation Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$1.12M
portfolio value
HARFST & ASSOCIATES, 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 | Decrease | -14.30% | -3.86K shares | -352K | $48.58 | 23.15K |
| Q2 2022 | share | Decrease | -17.17% | -5.60K shares | -607K | $54.68 | 27.02K |
| Q1 2022 | share | Increase | +19.14% | 5.24K shares | -266K | $63.89 | 32.62K |
| Q4 2021 | share | Decrease | -1.69% | -472 shares | 649K | $85.29 | 27.38K |
| Q3 2021 | share | Increase | +4.98% | 1.32K shares | -210K | $60.83 | 27.85K |
| Q2 2021 | share | Decrease | -6.64% | -1.88K shares | -10K | $71.51 | 26.53K |
| Q1 2021 | share | Increase | +73.00% | 11.99K shares | 1.02M | $66.84 | 28.42K |
| Q4 2020 | share | Increase | +30.27% | 3.81K shares | 235K | $53.95 | 16.42K |
| Q3 2020 | share | Decrease | -3.29% | -429 shares | 51K | $51.71 | 12.61K |
| Q2 2020 | share | Decrease | -1.84% | -244 shares | 112K | $45.92 | 13.04K |
| Q1 2020 | share | Increase | +7.41% | 917 shares | -87K | $36.65 | 13.28K |
| Q4 2019 | share | Increase | +5.89% | 688 shares | 32K | $45.92 | 12.36K |
| Q3 2019 | share | Increase | +3.62% | 408 shares | 26K | $45.77 | 11.67K |
| Q2 2019 | share | Increase | +11.01% | 1.11K shares | -10K | $45.03 | 11.27K |
| Q1 2019 | share | Increase | +24.24% | 1.98K shares | 193K | $50.71 | 10.15K |
| Q4 2018 | share | Increase | +13.48% | 971 shares | -36K | $40.42 | 8.17K |
| Q3 2018 | share | Increase | +5.83% | 397 shares | -18K | $50.28 | 7.20K |
| Q2 2018 | share | Increase | +1.25% | 84 shares | -25K | $55.55 | 6.80K |
| Q1 2018 | share | Increase | +3.59% | 233 shares | 30K | $59.55 | 6.72K |
| Q4 2017 | share | Increase | +2.72% | 172 shares | 22K | $57.23 | 6.48K |
| Q3 2017 | share | Increase | +0.56% | 35 shares | 22K | $55.38 | 6.31K |
| Q2 2017 | share | Increase | +63.67% | 2.44K shares | 157K | $52.35 | 6.28K |
| Q1 2017 | share | Increase | 0.00% | 3.83K shares | 196K | $47.42 | 3.83K |