FISHER ASSET MANAGEMENT, LLC – Alcoa Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$133.75M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | Decrease | -2.18% | -88.70K shares | -51.41M | $33.66 | 3.97M |
| Q2 2022 | share | Decrease | -4.18% | -177.18K shares | -196.52M | $45.58 | 4.06M |
| Q1 2022 | share | Decrease | -33.27% | -2.11M shares | 3.14M | $90.03 | 4.23M |
| Q4 2021 | share | Decrease | -1.22% | -78.48K shares | 63.76M | $59.21 | 6.35M |
| Q3 2021 | share | Decrease | -2.38% | -156.87K shares | 72.04M | $48.83 | 6.43M |
| Q2 2021 | share | Decrease | -4.84% | -334.98K shares | 17.77M | $36.76 | 6.58M |
| Q1 2021 | share | Increase | +3.76% | 250.76K shares | 71.14M | $32.42 | 6.92M |
| Q4 2020 | share | Decrease | -0.33% | -22.39K shares | 75.94M | $23 | 6.67M |
| Q3 2020 | share | Increase | +98.80% | 3.32M shares | 40.01M | $11.61 | 6.69M |
| Q2 2020 | share | Increase | +15830.52% | 3.34M shares | 37.72M | $11.22 | 3.36M |
| Q1 2020 | share | Decrease | -6.55% | -1.48K shares | -357K | $6.15 | 21.14K |
| Q4 2019 | share | Decrease | -84.61% | -124.38K shares | -2.46M | $21.46 | 22.62K |
| Q3 2019 | share | Decrease | -0.05% | -77 shares | -493K | $20.03 | 147.00K |
| Q2 2019 | share | Decrease | -0.05% | -68 shares | -701K | $23.36 | 147.08K |
| Q1 2019 | share | Decrease | -2.96% | -4.48K shares | 113K | $28.1 | 147.15K |
| Q4 2018 | share | Increase | +11.31% | 15.40K shares | -1.47M | $26.52 | 151.64K |
| Q3 2018 | share | Decrease | -4.54% | -6.47K shares | -1.18M | $40.31 | 136.24K |
| Q2 2018 | share | Increase | 0.00% | 142.71K shares | 6.69M | $46.78 | 142.71K |