QUBE RESEARCH & TECHNOLOGIES LTD – A. O. Smith Corporation Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$21.73M
portfolio value
QUBE RESEARCH & TECHNOLOGIES LTD 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 | +155.63% | 272.37K shares | 12.16M | $48.58 | 447.37K |
| Q2 2022 | share | Decrease | -55.26% | -216.18K shares | -15.42M | $54.68 | 175.00K |
| Q1 2022 | share | Increase | 0.00% | 391.19K shares | 24.99M | $63.89 | 391.19K |
| Q4 2021 | share | Decrease | -100.00% | -171.84K shares | -10.49M | $85.29 | 0 |
| Q3 2021 | share | Increase | 0.00% | 171.84K shares | 10.49M | $60.83 | 171.84K |
| Q1 2021 | share | Decrease | -100.00% | -58.66K shares | -3.21M | $66.84 | 0 |
| Q4 2020 | share | Increase | 0.00% | 58.66K shares | 3.21M | $53.95 | 58.66K |
| Q3 2020 | share | Decrease | -100.00% | -113.63K shares | -5.35M | $51.71 | 0 |
| Q2 2020 | share | Increase | 0.00% | 113.63K shares | 5.35M | $45.92 | 113.63K |
| Q1 2020 | share | Decrease | -100.00% | -22.71K shares | -1.08M | $36.65 | 0 |
| Q4 2019 | share | Increase | +281.32% | 16.75K shares | 798K | $45.92 | 22.71K |
| Q3 2019 | share | Increase | 0.00% | 5.95K shares | 284K | $45.77 | 5.95K |
| Q2 2019 | share | Decrease | -100.00% | -8.67K shares | -462K | $45.03 | 0 |
| Q1 2019 | share | Decrease | -46.73% | -7.60K shares | -233K | $50.71 | 8.67K |
| Q4 2018 | share | Increase | 0.00% | 16.28K shares | 695K | $40.42 | 16.28K |
| Q3 2018 | share | Decrease | -100.00% | -2.47K shares | -147K | $50.28 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.47K shares | 147K | $55.55 | 2.47K |