HERITAGE INVESTORS MANAGEMENT CORP – Howmet Aerospace Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$1.32M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -1.61% | -701 shares | -44K | $30.93 | 42.77K |
| Q2 2022 | share | Decrease | -2.62% | -1.17K shares | -237K | $31.45 | 43.47K |
| Q1 2022 | share | Decrease | -4.41% | -2.06K shares | 117K | $35.94 | 44.64K |
| Q4 2021 | share | Decrease | -0.97% | -459 shares | 16K | $31.64 | 46.70K |
| Q3 2021 | share | Decrease | -1.26% | -604 shares | -175K | $31.18 | 47.16K |
| Q2 2021 | share | Decrease | -0.12% | -55 shares | 110K | $34.43 | 47.76K |
| Q1 2021 | share | Decrease | -3.15% | -1.55K shares | 127K | $32.09 | 47.82K |
| Q4 2020 | share | Decrease | -21.50% | -13.52K shares | 357K | $28.5 | 49.37K |
| Q3 2020 | share | Decrease | -28.04% | -24.51K shares | -334K | $16.7 | 62.9K |
| Q2 2020 | share | Increase | 0.00% | 87.41K shares | 1.38M | $15.83 | 87.41K |