NORTHEAST INVESTMENT MANAGEMENT – Amcor plc Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$3.81M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -604K | $10.73 | 355.5K | |
| Q2 2022 | share | Decrease | -7.06% | -27K shares | 85K | $12.43 | 355.5K |
| Q1 2022 | share | Decrease | -2.86% | -11.25K shares | -395K | $11.33 | 382.5K |
| Q4 2021 | share | Decrease | -3.31% | -13.5K shares | 9K | $11.96 | 393.75K |
| Q3 2021 | share | Decrease | -2.53% | -10.59K shares | -68K | $11.47 | 407.25K |
| Q2 2021 | share | Decrease | -6.37% | -28.41K shares | -424K | $11.24 | 417.84K |
| Q1 2021 | share | Decrease | -4.29% | -20K shares | -276K | $11.34 | 446.25K |
| Q4 2020 | share | Decrease | -4.65% | -22.75K shares | 85K | $11.31 | 466.25K |
| Q3 2020 | share | Decrease | -6.86% | -36K shares | 43K | $10.51 | 489K |
| Q2 2020 | share | Decrease | -1.92% | -10.25K shares | 1.01M | $9.61 | 525K |
| Q1 2020 | share | Decrease | -11.92% | -72.41K shares | -2.24M | $7.56 | 535.25K |
| Q4 2019 | share | Decrease | -6.50% | -42.27K shares | 250K | $9.97 | 607.67K |
| Q3 2019 | share | Increase | +2.76% | 17.45K shares | -930K | $8.87 | 649.94K |
| Q2 2019 | share | Increase | 0.00% | 632.49K shares | 7.26M | $10.33 | 632.49K |