BOWEN HANES & CO INC – ATI Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$39.76M
portfolio value
BOWEN HANES & CO INC quarter portfolio value change:
+17.17%
quarter
ATI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -200 shares | 5.82M | $26.61 | 1.49M |
| Q2 2022 | share | Decrease | -0.28% | -4.2K shares | -6.28M | $22.71 | 1.49M |
| Q1 2022 | share | Increase | 0.00% | 1.49M shares | 40.22M | $26.84 | 1.49M |
| Q4 2020 | share | Decrease | -100.00% | -11.91K shares | -104K | $16.77 | 0 |
| Q3 2020 | share | Decrease | -49.81% | -11.82K shares | -138K | $8.72 | 11.91K |
| Q2 2020 | share | Decrease | -41.73% | -17K shares | -104K | $10.19 | 23.74K |
| Q1 2020 | share | Decrease | -60.04% | -61.2K shares | -1.76M | $8.5 | 40.74K |
| Q4 2019 | share | Decrease | -4.41% | -4.7K shares | -53K | $20.66 | 101.94K |
| Q3 2019 | share | Decrease | -13.40% | -16.5K shares | -944K | $20.25 | 106.64K |
| Q2 2019 | share | Decrease | -91.41% | -1.31M shares | -33.56M | $25.2 | 123.14K |
| Q1 2019 | share | Increase | +4.13% | 56.85K shares | 6.68M | $25.57 | 1.43M |
| Q4 2018 | share | Decrease | -0.45% | -6.19K shares | -10.89M | $21.77 | 1.37M |
| Q3 2018 | share | Decrease | -4.90% | -71.3K shares | 4.33M | $29.55 | 1.38M |
| Q2 2018 | share | Decrease | -1.48% | -21.92K shares | 1.57M | $25.12 | 1.45M |
| Q1 2018 | share | Increase | +1.04% | 15.17K shares | -313K | $23.68 | 1.47M |
| Q4 2017 | share | Decrease | -0.68% | -10.05K shares | 110K | $24.14 | 1.46M |
| Q3 2017 | share | Increase | +7.98% | 108.76K shares | 11.98M | $23.9 | 1.47M |
| Q2 2017 | share | Increase | +3.42% | 45.05K shares | -485K | $17.01 | 1.36M |
| Q1 2017 | share | Increase | +0.88% | 11.47K shares | 2.85M | $17.96 | 1.31M |
| Q4 2016 | share | Increase | +7.87% | 95.3K shares | -1.07M | $15.93 | 1.30M |
| Q3 2016 | share | Decrease | -2.64% | -32.8K shares | 6.02M | $18.07 | 1.21M |
| Q2 2016 | share | Increase | +21.70% | 221.74K shares | -801K | $12.69 | 1.24M |
| Q1 2016 | share | Increase | 0.00% | 1.02M shares | 16.65M | $16.12 | 1.02M |