CAPITAL INTERNATIONAL, INC./CA/ Armstrong World Industries, Inc. Transaction History

CAPITAL INTERNATIONAL, INC./CA/ portfolio value:

$16.05M
portfolio value

CAPITAL INTERNATIONAL, INC./CA/ quarter portfolio value change:

+5.70%
quarter

Armstrong World Industries, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -53.36% -231.78K shares -16.51M $79.23 202.61K
Q2 2022 share Increase 0.00% 434.40K shares 32.56M $74.96 434.40K
Q4 2021 share Decrease -100.00% -25.37K shares -2.42M $115.36 0
Q3 2021 share Decrease -5.05% -1.35K shares -444K $95.27 25.37K
Q2 2021 share Decrease -1.69% -458 shares 417K $106.82 26.72K
Q1 2021 share Decrease -3.47% -977 shares 354K $89.54 27.18K
Q4 2020 share 0.00% 0 shares 158K $73.76 28.15K
Q3 2020 share 0.00% 0 shares -258K $67.99 28.15K
Q2 2020 share Increase +1.70% 470 shares -4K $76.82 28.15K
Q1 2020 share Decrease -6.20% -1.83K shares -575K $78.04 27.68K
Q4 2019 share Decrease -7.05% -2.24K shares -297K $92.18 29.51K
Q3 2019 share Increase +399.09% 25.39K shares 2.45M $94.65 31.75K
Q2 2019 share Increase 0.00% 6.36K shares 618K $94.96 6.36K