SYSTEMATIC FINANCIAL MANAGEMENT LP – Kaiser Aluminum Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$14.75M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-22.43%
quarter
Kaiser Aluminum Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.55% | -25.38K shares | -6.27M | $61.35 | 240.53K |
Q2 2022 | share | Increase | +12.84% | 30.26K shares | -1.15M | $79.09 | 265.91K |
Q1 2022 | share | Decrease | -2.91% | -7.05K shares | -611K | $94.16 | 235.65K |
Q4 2021 | share | Increase | +0.64% | 1.55K shares | -3.47M | $93.97 | 242.70K |
Q3 2021 | share | Increase | +2.52% | 5.92K shares | -2.77M | $108.18 | 241.15K |
Q2 2021 | share | Increase | +29.15% | 53.09K shares | 8.92M | $121.81 | 235.23K |
Q1 2021 | share | Increase | +18.30% | 28.17K shares | 4.89M | $108.29 | 182.13K |
Q4 2020 | share | Decrease | -3.26% | -5.18K shares | 6.69M | $96.23 | 153.96K |
Q3 2020 | share | Increase | +2.64% | 4.09K shares | -2.88M | $51.61 | 159.14K |
Q2 2020 | share | Decrease | -2.14% | -3.38K shares | 439K | $70.2 | 155.04K |
Q1 2020 | share | Decrease | -1.49% | -2.39K shares | -6.85M | $65.46 | 158.43K |
Q4 2019 | share | Increase | +4.81% | 7.38K shares | 2.64M | $104.09 | 160.83K |
Q3 2019 | share | Increase | +5.75% | 8.34K shares | 1.02M | $92.35 | 153.45K |
Q2 2019 | share | Decrease | -3.83% | -5.77K shares | -1.63M | $90.52 | 145.11K |
Q1 2019 | share | Increase | +1.18% | 1.75K shares | 2.48M | $96.53 | 150.88K |
Q4 2018 | share | Increase | +4.38% | 6.25K shares | -2.26M | $81.79 | 149.12K |
Q3 2018 | share | Decrease | -0.21% | -297 shares | 676K | $99.32 | 142.87K |
Q2 2018 | share | Increase | +13.59% | 17.12K shares | 2.18M | $94.34 | 143.16K |
Q1 2018 | share | Decrease | -0.42% | -536 shares | -807K | $90.94 | 126.03K |
Q4 2017 | share | Decrease | -2.28% | -2.95K shares | 164K | $95.84 | 126.57K |
Q3 2017 | share | Decrease | -3.62% | -4.86K shares | 1.46M | $92.04 | 129.53K |
Q2 2017 | share | Increase | +0.98% | 1.29K shares | 1.26M | $78.59 | 134.39K |
Q1 2017 | share | Decrease | -3.76% | -5.20K shares | -110K | $70.52 | 133.09K |
Q4 2016 | share | Increase | +6.16% | 8.02K shares | -523K | $68.14 | 138.30K |
Q3 2016 | share | Decrease | -2.99% | -4.02K shares | -873K | $75.38 | 130.27K |
Q2 2016 | share | Decrease | -3.74% | -5.22K shares | 346K | $78.38 | 134.29K |
Q1 2016 | share | Decrease | -3.41% | -4.92K shares | -289K | $72.92 | 139.52K |