FARALLON CAPITAL MANAGEMENT LLC – Howmet Aerospace Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$304.42M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC 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 | Decrease | -28.87% | -3.99M shares | -130.76M | $30.93 | 9.84M |
| Q2 2022 | share | Increase | +1.55% | 211K shares | -54.54M | $31.45 | 13.83M |
| Q1 2022 | share | Decrease | -17.57% | -2.90M shares | -36.46M | $35.94 | 13.62M |
| Q4 2021 | share | Increase | +58.83% | 6.12M shares | 201.46M | $31.64 | 16.53M |
| Q3 2021 | share | Increase | +121.33% | 5.70M shares | 162.63M | $31.18 | 10.40M |
| Q2 2021 | share | Increase | +59.10% | 1.74M shares | 67.12M | $34.43 | 4.70M |
| Q1 2021 | share | Decrease | -39.57% | -1.93M shares | -44.63M | $32.09 | 2.95M |
| Q4 2020 | share | Decrease | -32.16% | -2.31M shares | 19.04M | $28.5 | 4.89M |
| Q3 2020 | share | Increase | +501.27% | 6.01M shares | 101.55M | $16.7 | 7.21M |
| Q2 2020 | share | Increase | 0.00% | 1.19M shares | 19.00M | $15.83 | 1.19M |