CARLSON CAPITAL L P – Howmet Aerospace Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$6.88M
portfolio value
CARLSON CAPITAL L P 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 | -12.25% | -31.1K shares | -1.09M | $30.93 | 222.71K |
| Q2 2022 | share | Decrease | -0.31% | -796 shares | -1.16M | $31.45 | 253.81K |
| Q1 2022 | share | Decrease | -4.00% | -10.6K shares | 709K | $35.94 | 254.60K |
| Q4 2021 | share | Decrease | -1.33% | -3.58K shares | 56K | $31.64 | 265.20K |
| Q3 2021 | share | Increase | +48.76% | 88.1K shares | 2.15M | $31.18 | 268.79K |
| Q2 2021 | share | Decrease | -58.88% | -258.68K shares | -7.88M | $34.43 | 180.69K |
| Q1 2021 | share | Increase | +339.38% | 339.38K shares | 11.26M | $32.09 | 439.38K |
| Q4 2020 | share | 0.00% | 0 shares | 1.18M | $28.5 | 100K | |
| Q3 2020 | share | Decrease | -28.57% | -40K shares | -547K | $16.7 | 100K |
| Q2 2020 | share | 0.00% | 0 shares | -29K | $15.83 | 140K | |
| Q1 2020 | share | Increase | 0.00% | 140K shares | 2.24M | $16.04 | 140K |