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 |