QUANTAMENTAL TECHNOLOGIES LLC – A. O. Smith Corporation Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$551,000
portfolio value
A. O. Smith Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.34K shares | 551K | $48.58 | 11.34K |
| Q2 2022 | share | Decrease | -100.00% | -7.54K shares | -482K | $54.68 | 0 |
| Q1 2022 | share | Increase | 0.00% | 7.54K shares | 482K | $63.89 | 7.54K |
| Q4 2019 | share | Decrease | -100.00% | -2.45K shares | -117K | $45.92 | 0 |
| Q3 2019 | share | Increase | +271.30% | 1.79K shares | 86K | $45.77 | 2.45K |
| Q2 2019 | share | Decrease | -91.79% | -7.40K shares | -399K | $45.03 | 662 |
| Q1 2019 | share | Increase | +934.23% | 7.28K shares | 397K | $50.71 | 8.06K |
| Q4 2018 | share | Increase | 0.00% | 780 shares | 33K | $40.42 | 780 |