BEACON POINTE ADVISORS, LLC – A. O. Smith Corporation Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$3.45M
portfolio value
BEACON POINTE 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 | -7.55% | -5.79K shares | -784K | $48.58 | 70.95K |
| Q2 2022 | share | Decrease | -27.53% | -29.16K shares | -2.52M | $54.68 | 76.75K |
| Q1 2022 | share | Increase | 0.00% | 105.91K shares | 6.76M | $63.89 | 105.91K |
| Q4 2021 | share | Decrease | -100.00% | -75.17K shares | -4.59M | $85.29 | 0 |
| Q3 2021 | share | Increase | 0.00% | 75.17K shares | 4.59M | $60.83 | 75.17K |