AVESTAR CAPITAL, LLC – A. O. Smith Corporation Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$325,000
portfolio value
AVESTAR CAPITAL, 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 | +0.47% | 31 shares | -39K | $48.58 | 6.68K |
Q2 2022 | share | Increase | +30.81% | 1.56K shares | 39K | $54.68 | 6.64K |
Q1 2022 | share | Increase | +7.60% | 359 shares | -81K | $63.89 | 5.08K |
Q4 2021 | share | Decrease | -4.37% | -216 shares | 104K | $85.29 | 4.72K |
Q3 2021 | share | Increase | +5.74% | 268 shares | -35K | $60.83 | 4.94K |
Q2 2021 | share | Increase | 0.00% | 4.67K shares | 337K | $71.51 | 4.67K |
Q3 2019 | share | Decrease | -100.00% | -279 shares | -12K | $45.77 | 0 |
Q2 2019 | share | 0.00% | 0 shares | -2K | $45.03 | 279 | |
Q1 2019 | share | Increase | +458.00% | 229 shares | 12K | $50.71 | 279 |
Q4 2018 | share | Increase | 0.00% | 50 shares | 2K | $40.42 | 50 |