SIRIOS CAPITAL MANAGEMENT L P – Alcon Inc. Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$34.31M
portfolio value
SIRIOS CAPITAL MANAGEMENT L P quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.70% | -4.12K shares | -7.19M | $58.18 | 589.71K |
Q2 2022 | share | Increase | +1.36% | 7.94K shares | -4.97M | $69.89 | 593.84K |
Q1 2022 | share | Increase | +37.00% | 158.23K shares | 9.22M | $79.33 | 585.90K |
Q4 2021 | share | Decrease | -7.89% | -36.64K shares | -105K | $88.08 | 427.66K |
Q3 2021 | share | Decrease | -37.62% | -280.03K shares | -14.93M | $80.47 | 464.31K |
Q2 2021 | share | Decrease | -27.81% | -286.68K shares | -20.06M | $70.26 | 744.34K |
Q1 2021 | share | Increase | +19.20% | 166.06K shares | 15.28M | $70.08 | 1.03M |
Q4 2020 | share | Decrease | -21.58% | -238.06K shares | -5.74M | $65.88 | 864.96K |
Q3 2020 | share | Decrease | -0.90% | -10.06K shares | -984K | $56.87 | 1.10M |
Q2 2020 | share | Decrease | -8.69% | -105.97K shares | 1.84M | $57.24 | 1.11M |
Q1 2020 | share | Increase | +4.98% | 57.85K shares | -3.73M | $50.75 | 1.21M |
Q4 2019 | share | Increase | +7.66% | 82.65K shares | 2.82M | $56.49 | 1.16M |
Q3 2019 | share | Increase | +15.32% | 143.31K shares | 4.83M | $58.2 | 1.07M |
Q2 2019 | share | Increase | 0.00% | 935.24K shares | 58.03M | $61.96 | 935.24K |