TORTOISE INDEX SOLUTIONS, LLC – A. O. Smith Corporation Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$2.05M
portfolio value
TORTOISE INDEX SOLUTIONS, 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 | +29.14% | 9.55K shares | 264K | $48.58 | 42.35K |
| Q2 2022 | share | Decrease | -3.18% | -1.07K shares | -371K | $54.68 | 32.79K |
| Q1 2022 | share | Increase | +8.93% | 2.77K shares | -505K | $63.89 | 33.87K |
| Q4 2021 | share | Increase | +14.41% | 3.91K shares | 1.00M | $85.29 | 31.09K |
| Q3 2021 | share | Increase | 0.00% | 27.17K shares | 1.66M | $60.83 | 27.17K |
| Q2 2021 | share | Decrease | -100.00% | -18.62K shares | -1.26M | $71.51 | 0 |
| Q1 2021 | share | Increase | +16.41% | 2.62K shares | 383K | $66.84 | 18.62K |
| Q4 2020 | share | Increase | +12.93% | 1.83K shares | 129K | $53.95 | 16.00K |
| Q3 2020 | share | Increase | +7.57% | 997 shares | 127K | $51.71 | 14.17K |
| Q2 2020 | share | Increase | 0.00% | 13.17K shares | 621K | $45.92 | 13.17K |
| Q2 2018 | share | Decrease | -100.00% | -5.02K shares | -319K | $55.55 | 0 |
| Q1 2018 | share | Increase | +40.13% | 1.43K shares | 99K | $59.55 | 5.02K |
| Q4 2017 | share | Increase | 0.00% | 3.58K shares | 220K | $57.23 | 3.58K |