PAX FINANCIAL GROUP, LLC – A. O. Smith Corporation Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$481,000
portfolio value
PAX FINANCIAL GROUP, 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 | Increase | +5.93% | 554 shares | -30K | $48.58 | 9.89K |
| Q2 2022 | share | Decrease | -5.60% | -554 shares | -121K | $54.68 | 9.33K |
| Q1 2022 | share | Increase | +11.61% | 1.02K shares | -129K | $63.89 | 9.89K |
| Q4 2021 | share | Increase | +7.30% | 603 shares | 257K | $85.29 | 8.86K |
| Q3 2021 | share | Increase | +33.61% | 2.07K shares | 58K | $60.83 | 8.26K |
| Q2 2021 | share | Increase | +53.77% | 2.16K shares | 174K | $71.51 | 6.18K |
| Q1 2021 | share | Increase | 0.00% | 4.02K shares | 272K | $66.84 | 4.02K |