LRT CAPITAL MANAGEMENT, LLC – A. O. Smith Corporation Transaction History
LRT CAPITAL MANAGEMENT, LLC portfolio value:
$3.48M
portfolio value
LRT CAPITAL MANAGEMENT, 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 | -6.00% | -4.58K shares | -688K | $48.58 | 71.71K |
Q2 2022 | share | Increase | +39.09% | 21.43K shares | 668K | $54.68 | 76.29K |
Q1 2022 | share | Decrease | -4.78% | -2.75K shares | -1.44M | $63.89 | 54.85K |
Q4 2021 | share | Increase | 0.00% | 57.60K shares | 4.94M | $85.29 | 57.60K |