ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Alcoa Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$1.98M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-26.15%
quarter
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +310.84% | 44.64K shares | 1.33M | $33.66 | 59.00K |
| Q2 2022 | share | Increase | +0.31% | 45 shares | -634K | $45.58 | 14.36K |
| Q1 2022 | share | Decrease | -82.14% | -65.85K shares | -3.48M | $90.03 | 14.31K |
| Q4 2021 | share | Decrease | -9.90% | -8.80K shares | 422K | $59.21 | 80.17K |
| Q3 2021 | share | Increase | +9.33% | 7.59K shares | 1.35M | $48.83 | 88.97K |
| Q2 2021 | share | Increase | +192.50% | 53.56K shares | 2.09M | $36.76 | 81.38K |
| Q1 2021 | share | Increase | 0.00% | 27.82K shares | 904K | $32.42 | 27.82K |