GUARDCAP ASSET MANAGEMENT LTD – A. O. Smith Corporation Transaction History
GUARDCAP ASSET MANAGEMENT LTD portfolio value:
$20.78M
portfolio value
GUARDCAP ASSET MANAGEMENT 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 | 0.00% | 0 shares | -2.61M | $48.58 | 427.9K | |
| Q2 2022 | share | Increase | +0.88% | 3.73K shares | -3.70M | $54.68 | 427.9K |
| Q1 2022 | share | 0.00% | 0 shares | -9.31M | $63.89 | 424.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 10.51M | $85.29 | 424.16K | |
| Q3 2021 | share | Increase | +34.24% | 108.19K shares | 3.13M | $60.83 | 424.16K |
| Q2 2021 | share | Increase | +0.30% | 955 shares | 1.47M | $71.51 | 315.97K |
| Q1 2021 | share | Increase | +0.52% | 1.64K shares | 4.12M | $66.84 | 315.02K |
| Q4 2020 | share | Increase | +615.14% | 269.55K shares | 14.86M | $53.95 | 313.37K |
| Q3 2020 | share | Increase | 0.00% | 43.82K shares | 2.31M | $51.71 | 43.82K |