ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Alcon Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$56.03M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | Increase | +45.24% | 298.08K shares | 10.01M | $58.18 | 956.93K |
Q2 2022 | share | Increase | +23.42% | 125.03K shares | 3.50M | $69.89 | 658.85K |
Q1 2022 | share | Increase | 0.00% | 533.82K shares | 42.51M | $79.33 | 533.82K |
Q4 2021 | share | Decrease | -100.00% | -936.80K shares | -75.89M | $88.08 | 0 |
Q3 2021 | share | Increase | +306.76% | 706.5K shares | 59.72M | $80.47 | 936.80K |
Q2 2021 | share | Decrease | -51.82% | -247.66K shares | -17.35M | $70.26 | 230.30K |
Q1 2021 | share | Decrease | -27.07% | -177.42K shares | -9.88M | $70.08 | 477.96K |
Q4 2020 | share | Decrease | -60.34% | -997.20K shares | -50.58M | $65.88 | 655.39K |
Q3 2020 | share | Decrease | -14.26% | -274.86K shares | -16.57M | $56.87 | 1.65M |
Q2 2020 | share | Decrease | -25.16% | -648.06K shares | -21.1M | $57.24 | 1.92M |
Q1 2020 | share | Increase | +121.98% | 1.41M shares | 65.96M | $50.75 | 2.57M |
Q4 2019 | share | Increase | +1751.63% | 1.09M shares | 62.02M | $56.49 | 1.16M |
Q3 2019 | share | Decrease | -93.87% | -958.72K shares | -59.58M | $58.2 | 62.66K |
Q2 2019 | share | Increase | 0.00% | 1.02M shares | 63.23M | $61.96 | 1.02M |