DUALITY ADVISERS, LP – A. O. Smith Corporation Transaction History
DUALITY ADVISERS, LP portfolio value:
$3.45M
portfolio value
DUALITY ADVISERS, LP 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 | +765.59% | 62.85K shares | 3.00M | $48.58 | 71.06K |
| Q2 2022 | share | Decrease | -81.20% | -35.45K shares | -2.34M | $54.68 | 8.21K |
| Q1 2022 | share | Increase | 0.00% | 43.66K shares | 2.79M | $63.89 | 43.66K |
| Q4 2021 | share | Decrease | -100.00% | -44.80K shares | -2.73M | $85.29 | 0 |
| Q3 2021 | share | Increase | +238.68% | 31.57K shares | 1.78M | $60.83 | 44.80K |
| Q2 2021 | share | Increase | 0.00% | 13.23K shares | 953K | $71.51 | 13.23K |
| Q1 2021 | share | Decrease | -100.00% | -47.32K shares | -2.59M | $66.84 | 0 |
| Q4 2020 | share | Increase | 0.00% | 47.32K shares | 2.59M | $53.95 | 47.32K |
| Q3 2020 | share | Decrease | -100.00% | -75.45K shares | -3.55M | $51.71 | 0 |
| Q2 2020 | share | Increase | 0.00% | 75.45K shares | 3.55M | $45.92 | 75.45K |
| Q1 2020 | share | Decrease | -100.00% | -13.09K shares | -624K | $36.65 | 0 |
| Q4 2019 | share | Decrease | -92.28% | -156.47K shares | -7.46M | $45.92 | 13.09K |
| Q3 2019 | share | Increase | 0.00% | 169.57K shares | 8.09M | $45.77 | 169.57K |
| Q1 2019 | share | Decrease | -100.00% | -48.11K shares | -2.05M | $50.71 | 0 |
| Q4 2018 | share | Increase | 0.00% | 48.11K shares | 2.05M | $40.42 | 48.11K |