STRS OHIO – Howmet Aerospace Inc. Transaction History
STRS OHIO portfolio value:
$36.42M
portfolio value
STRS OHIO 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 | Increase | +0.10% | 1.17K shares | -576K | $30.93 | 1.17M |
| Q2 2022 | share | Increase | +0.31% | 3.63K shares | -5.15M | $31.45 | 1.17M |
| Q1 2022 | share | Decrease | -0.18% | -2.07K shares | 4.75M | $35.94 | 1.17M |
| Q4 2021 | share | Decrease | -0.79% | -9.30K shares | 450K | $31.64 | 1.17M |
| Q3 2021 | share | Increase | +41.37% | 346.62K shares | 8.07M | $31.18 | 1.18M |
| Q2 2021 | share | Increase | +1631.89% | 789.39K shares | 27.32M | $34.43 | 837.76K |
| Q1 2021 | share | Increase | +31.42% | 11.56K shares | 504K | $32.09 | 48.37K |
| Q4 2020 | share | Decrease | -24.05% | -11.65K shares | 240K | $28.5 | 36.80K |
| Q3 2020 | share | Increase | +716.15% | 42.52K shares | 716K | $16.7 | 48.46K |
| Q2 2020 | share | Decrease | -80.18% | -24.01K shares | -334K | $15.83 | 5.93K |
| Q1 2020 | share | Increase | 0.00% | 29.95K shares | 428K | $16.04 | 29.95K |