CEREDEX VALUE ADVISORS LLC – A. O. Smith Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$13.15M
portfolio value
CEREDEX VALUE ADVISORS 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 | Decrease | -1.94% | -5.35K shares | -1.94M | $48.58 | 270.69K |
| Q2 2022 | share | Increase | 0.00% | 276.05K shares | 15.09M | $54.68 | 276.05K |
| Q2 2019 | share | Decrease | -100.00% | -2.39M shares | -127.94M | $45.03 | 0 |
| Q1 2019 | share | Increase | +24.59% | 473.54K shares | 45.70M | $50.71 | 2.39M |
| Q4 2018 | share | Increase | +285.25% | 1.42M shares | 55.55M | $40.42 | 1.92M |
| Q3 2018 | share | Increase | 0.00% | 499.92K shares | 26.68M | $50.28 | 499.92K |