UNIGESTION HOLDING SA – A. O. Smith Corporation Transaction History
UNIGESTION HOLDING SA portfolio value:
$15.28M
portfolio value
UNIGESTION HOLDING SA 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 | +15.63% | 42.38K shares | 452K | $48.58 | 313.56K |
| Q2 2022 | share | Increase | +21.25% | 47.52K shares | 539K | $54.68 | 271.18K |
| Q1 2022 | share | Increase | +4.39% | 9.40K shares | -4.10M | $63.89 | 223.66K |
| Q4 2021 | share | Increase | +1.77% | 3.72K shares | 5.53M | $85.29 | 214.25K |
| Q3 2021 | share | Increase | +4.08% | 8.25K shares | -1.62M | $60.83 | 210.52K |
| Q2 2021 | share | Decrease | -20.66% | -52.67K shares | -2.75M | $71.51 | 202.27K |
| Q1 2021 | share | Increase | +324.30% | 194.86K shares | 13.94M | $66.84 | 254.95K |
| Q4 2020 | share | Decrease | -36.21% | -34.11K shares | -1.67M | $53.95 | 60.08K |
| Q3 2020 | share | Decrease | -8.87% | -9.17K shares | 101K | $51.71 | 94.19K |
| Q2 2020 | share | Increase | +371.30% | 81.43K shares | 4.04M | $45.92 | 103.37K |
| Q1 2020 | share | Increase | 0.00% | 21.93K shares | 830K | $36.65 | 21.93K |