BERGANKDV WEALTH MANAGEMENT, LLC – A. O. Smith Corporation Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$3.53M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | +8.00% | 5.39K shares | -149K | $48.58 | 72.74K |
| Q2 2022 | share | Increase | +6.76% | 4.26K shares | -348K | $54.68 | 67.35K |
| Q1 2022 | share | Increase | +9.09% | 5.25K shares | -934K | $63.89 | 63.09K |
| Q4 2021 | share | Decrease | -2.80% | -1.66K shares | 1.33M | $85.29 | 57.83K |
| Q3 2021 | share | Increase | +3.99% | 2.28K shares | -489K | $60.83 | 59.50K |
| Q2 2021 | share | Increase | +6.51% | 3.49K shares | 491K | $71.51 | 57.22K |
| Q1 2021 | share | Increase | +4.71% | 2.41K shares | 820K | $66.84 | 53.72K |
| Q4 2020 | share | Increase | +2.85% | 1.42K shares | 178K | $53.95 | 51.30K |
| Q3 2020 | share | Increase | +9.84% | 4.47K shares | 494K | $51.71 | 49.88K |
| Q2 2020 | share | Increase | +9.67% | 4.00K shares | 574K | $45.92 | 45.41K |
| Q1 2020 | share | Increase | +36.72% | 11.12K shares | 123K | $36.65 | 41.40K |
| Q4 2019 | share | Increase | +4.51% | 1.30K shares | 60K | $45.92 | 30.28K |
| Q3 2019 | share | Increase | +19.26% | 4.68K shares | 237K | $45.77 | 28.98K |
| Q2 2019 | share | Increase | 0.00% | 24.30K shares | 1.14M | $45.03 | 24.30K |