HARRIS ASSOCIATES L P – Arconic Corporation Transaction History
HARRIS ASSOCIATES L P portfolio value:
$83.41M
portfolio value
HARRIS ASSOCIATES L P quarter portfolio value change:
-39.25%
quarter
Arconic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -55.82K shares | -55.46M | $17.04 | 4.89M |
| Q2 2022 | share | Decrease | -2.25% | -114.01K shares | 9.11M | $28.05 | 4.95M |
| Q1 2022 | share | Increase | +0.44% | 22.02K shares | -36.70M | $25.62 | 5.06M |
| Q4 2021 | share | Increase | +3.28% | 160.2K shares | 12.46M | $32.89 | 5.04M |
| Q3 2021 | share | Increase | +3.00% | 142.1K shares | -14.86M | $31.54 | 4.88M |
| Q2 2021 | share | Decrease | -0.69% | -32.85K shares | 47.66M | $35.62 | 4.74M |
| Q1 2021 | share | Increase | +10.05% | 435.83K shares | -8.06M | $25.39 | 4.77M |
| Q4 2020 | share | Increase | +3.57% | 149.51K shares | 49.47M | $29.8 | 4.33M |
| Q3 2020 | share | Decrease | -5.84% | -259.60K shares | 17.82M | $19.05 | 4.18M |
| Q2 2020 | share | Increase | 0.00% | 4.44M shares | 61.95M | $13.93 | 4.44M |