CAPITAL INTERNATIONAL, INC./CA/ – ATI Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$38.04M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ quarter portfolio value change:
+17.17%
quarter
ATI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.32% | -1.92M shares | -38.04M | $26.61 | 1.42M |
| Q2 2022 | share | Decrease | -0.92% | -31.03K shares | -14.67M | $22.71 | 3.35M |
| Q1 2022 | share | Decrease | -0.87% | -29.59K shares | 36.42M | $26.84 | 3.38M |
| Q4 2021 | share | Increase | +10.04% | 311.28K shares | 2.78M | $15.67 | 3.41M |
| Q3 2021 | share | Increase | +21.91% | 557.04K shares | -1.46M | $16.63 | 3.09M |
| Q2 2021 | share | Decrease | -5.18% | -138.78K shares | -3.45M | $20.85 | 2.54M |
| Q1 2021 | share | Decrease | -10.13% | -302.29K shares | 6.43M | $21.06 | 2.68M |
| Q4 2020 | share | Decrease | -0.54% | -16.05K shares | 23.88M | $16.77 | 2.98M |
| Q3 2020 | share | Decrease | -0.69% | -20.81K shares | -4.62M | $8.72 | 2.99M |
| Q2 2020 | share | Decrease | -6.54% | -211.43K shares | 3.30M | $10.19 | 3.02M |
| Q1 2020 | share | Increase | +78.49% | 1.42M shares | -9.93M | $8.5 | 3.23M |
| Q4 2019 | share | Decrease | -1.39% | -25.56K shares | 225K | $20.66 | 1.81M |
| Q3 2019 | share | Increase | +1147.29% | 1.68M shares | 33.47M | $20.25 | 1.83M |
| Q2 2019 | share | Increase | +26.68% | 31.01K shares | 738K | $25.2 | 147.23K |
| Q1 2019 | share | Increase | +28.11% | 25.5K shares | 997K | $25.57 | 116.22K |
| Q4 2018 | share | Increase | +40.61% | 26.2K shares | 68K | $21.77 | 90.72K |
| Q3 2018 | share | Increase | 0.00% | 64.52K shares | 1.90M | $29.55 | 64.52K |
| Q2 2016 | share | Decrease | -100.00% | -13.07K shares | -213K | $12.69 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $16.12 | 13.07K |