HENNESSY ADVISORS INC – Alcoa Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.61M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-26.15%
quarter
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.94% | -274.5K shares | -13.43M | $33.66 | 77.7K |
| Q2 2022 | share | Increase | +0.28% | 1K shares | -15.56M | $45.58 | 352.2K |
| Q1 2022 | share | Increase | +27.11% | 74.9K shares | 15.15M | $90.03 | 351.2K |
| Q4 2021 | share | Increase | 0.00% | 276.3K shares | 16.46M | $59.21 | 276.3K |
| Q3 2018 | share | Decrease | -100.00% | -672.8K shares | -31.54M | $40.31 | 0 |
| Q2 2018 | share | Decrease | -12.71% | -98K shares | -3.11M | $46.78 | 672.8K |
| Q1 2018 | share | Increase | +16.47% | 109K shares | -996K | $44.86 | 770.8K |
| Q4 2017 | share | Increase | 0.00% | 661.8K shares | 35.65M | $53.75 | 661.8K |