HARRIS ASSOCIATES L P – Howmet Aerospace Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$231.20M
portfolio value
HARRIS ASSOCIATES L P quarter portfolio value change:
-1.65%
quarter
Howmet Aerospace Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.22% | -1.89M shares | -63.46M | $30.93 | 7.47M |
| Q2 2022 | share | Decrease | -9.59% | -993.67K shares | -77.78M | $31.45 | 9.36M |
| Q1 2022 | share | Decrease | -1.78% | -187.62K shares | 36.62M | $35.94 | 10.36M |
| Q4 2021 | share | Increase | +6.39% | 633.6K shares | 26.41M | $31.64 | 10.55M |
| Q3 2021 | share | Decrease | -12.92% | -1.47M shares | -83.13M | $31.18 | 9.91M |
| Q2 2021 | share | Decrease | -29.01% | -4.65M shares | -122.86M | $34.43 | 11.38M |
| Q1 2021 | share | Decrease | -6.93% | -1.19M shares | 23.47M | $32.09 | 16.04M |
| Q4 2020 | share | Increase | +2.45% | 412.62K shares | 210.64M | $28.5 | 17.23M |
| Q3 2020 | share | Decrease | -0.46% | -77.00K shares | 13.41M | $16.7 | 16.82M |
| Q2 2020 | share | Decrease | -10.91% | -2.07M shares | -36.79M | $15.83 | 16.90M |
| Q1 2020 | share | Increase | 0.00% | 18.97M shares | 304.68M | $16.04 | 18.97M |