THIRD AVENUE MANAGEMENT LLC – Kaiser Aluminum Corporation Transaction History
THIRD AVENUE MANAGEMENT LLC portfolio value:
$3.94M
portfolio value
THIRD AVENUE MANAGEMENT LLC 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 | Increase | +23.30% | 12.15K shares | -180K | $61.35 | 64.31K |
| Q2 2022 | share | 0.00% | 0 shares | -786K | $79.09 | 52.16K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $94.16 | 52.16K | |
| Q4 2021 | share | 0.00% | 0 shares | -784K | $93.97 | 52.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -758K | $108.18 | 52.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 678K | $121.81 | 52.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 605K | $108.29 | 52.16K | |
| Q4 2020 | share | Decrease | -10.18% | -5.90K shares | 2.04M | $96.23 | 52.16K |
| Q3 2020 | share | Increase | +41.32% | 16.98K shares | 87K | $51.61 | 58.06K |
| Q2 2020 | share | Increase | +18.18% | 6.32K shares | 616K | $70.2 | 41.08K |
| Q1 2020 | share | 0.00% | 0 shares | -1.44M | $65.46 | 34.76K | |
| Q4 2019 | share | Decrease | -14.82% | -6.05K shares | -184K | $104.09 | 34.76K |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $92.35 | 40.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $90.52 | 40.81K | |
| Q1 2019 | share | Decrease | -34.88% | -21.85K shares | -1.69M | $96.53 | 40.81K |
| Q4 2018 | share | 0.00% | 0 shares | -1.23M | $81.79 | 62.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 310K | $99.32 | 62.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 201K | $94.34 | 62.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -373K | $90.94 | 62.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 233K | $95.84 | 62.67K | |
| Q3 2017 | share | Decrease | -9.92% | -6.9K shares | 305K | $92.04 | 62.67K |
| Q2 2017 | share | Increase | +13.18% | 8.1K shares | 1.24M | $78.59 | 69.57K |
| Q1 2017 | share | Increase | +16.48% | 8.7K shares | 812K | $70.52 | 61.47K |
| Q4 2016 | share | Increase | +6.83% | 3.37K shares | -173K | $68.14 | 52.77K |
| Q3 2016 | share | Increase | +2.59% | 1.24K shares | -81K | $75.38 | 49.40K |
| Q2 2016 | share | 0.00% | 0 shares | 283K | $78.38 | 48.15K | |
| Q1 2016 | share | Decrease | -46.65% | -42.10K shares | -3.48M | $72.92 | 48.15K |