LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Amcor plc Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$162,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $10.73 | 15.06K | |
| Q2 2022 | share | 0.00% | 0 shares | 17K | $12.43 | 15.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $11.33 | 15.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $11.96 | 15.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $11.47 | 15.06K | |
| Q2 2021 | share | Decrease | -37.80% | -9.15K shares | -110K | $11.24 | 15.06K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $11.34 | 24.22K | |
| Q4 2020 | share | Increase | 0.00% | 24.22K shares | 286K | $11.31 | 24.22K |