ACHMEA INVESTMENT MANAGEMENT B.V. – A. O. Smith Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$4.56M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | +1.02% | 948 shares | -521K | $48.58 | 93.90K |
| Q2 2022 | share | Decrease | -0.63% | -588 shares | -893K | $54.68 | 92.95K |
| Q1 2022 | share | Increase | +62.87% | 36.11K shares | 1.04M | $63.89 | 93.54K |
| Q4 2021 | share | Increase | +5.23% | 2.85K shares | 1.59M | $85.29 | 57.43K |
| Q3 2021 | share | Increase | +29.58% | 12.45K shares | 298K | $60.83 | 54.57K |
| Q2 2021 | share | 0.00% | 0 shares | 187K | $71.51 | 42.11K | |
| Q1 2021 | share | Increase | +180.77% | 27.11K shares | 2.02M | $66.84 | 42.11K |
| Q4 2020 | share | Increase | +0.52% | 78 shares | 34K | $53.95 | 15.00K |
| Q3 2020 | share | Increase | 0.00% | 14.92K shares | 788K | $51.71 | 14.92K |
| Q4 2019 | share | Decrease | -100.00% | -4.58K shares | -219K | $45.92 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $45.77 | 4.58K | |
| Q2 2019 | share | Decrease | -91.91% | -52.08K shares | -2.80M | $45.03 | 4.58K |
| Q1 2019 | share | Increase | +4.30% | 2.33K shares | 702K | $50.71 | 56.66K |
| Q4 2018 | share | 0.00% | 0 shares | -579K | $40.42 | 54.33K | |
| Q3 2018 | share | Increase | +53.74% | 18.99K shares | 809K | $50.28 | 54.33K |
| Q2 2018 | share | 0.00% | 0 shares | -157K | $55.55 | 35.34K | |
| Q1 2018 | share | 0.00% | 0 shares | 82K | $59.55 | 35.34K | |
| Q4 2017 | share | Increase | +37.78% | 9.69K shares | 641K | $57.23 | 35.34K |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $55.38 | 25.65K | |
| Q2 2017 | share | Decrease | -27.45% | -9.70K shares | -365K | $52.35 | 25.65K |
| Q1 2017 | share | Increase | 0.00% | 35.35K shares | 1.80M | $47.42 | 35.35K |