IMPAX ASSET MANAGEMENT GROUP PLC – A. O. Smith Corporation Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$194.38M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +1.80% | 70.57K shares | -20.54M | $48.58 | 4.00M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $54.68 | 3.27M | |
| Q1 2022 | share | Increase | +11.20% | 329.91K shares | -43.58M | $63.89 | 3.27M |
| Q4 2021 | share | Increase | +6.42% | 177.67K shares | 83.81M | $85.29 | 2.94M |
| Q3 2021 | share | Increase | +67.55% | 1.11M shares | 49.97M | $60.83 | 2.76M |
| Q2 2021 | share | Increase | +46.82% | 526.62K shares | 42.95M | $71.51 | 1.65M |
| Q1 2021 | share | Increase | 0.00% | 1.12M shares | 76.04M | $66.84 | 1.12M |
| Q2 2020 | share | Decrease | -100.00% | -787.82K shares | -29.78M | $45.92 | 0 |
| Q1 2020 | share | Decrease | -81.40% | -3.44M shares | -171.52M | $36.65 | 787.82K |
| Q4 2019 | share | Increase | +10.85% | 414.54K shares | 19.48M | $45.92 | 4.23M |
| Q3 2019 | share | Increase | +0.08% | 3.16K shares | 1.76M | $45.77 | 3.82M |
| Q2 2019 | share | Decrease | -1.46% | -56.47K shares | -26.53M | $45.03 | 3.81M |
| Q1 2019 | share | Decrease | -9.55% | -409.02K shares | 23.68M | $50.71 | 3.87M |
| Q4 2018 | share | Increase | +51.08% | 1.44M shares | 32.12M | $40.42 | 4.28M |
| Q3 2018 | share | Increase | 0.00% | 2.83M shares | 150.79M | $50.28 | 2.83M |