JANUS HENDERSON GROUP PLC – Howmet Aerospace Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$360.38M
portfolio value
JANUS HENDERSON GROUP PLC quarter portfolio value change:
-1.65%
quarter
Howmet Aerospace Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.93% | 1.14M shares | 30.01M | $30.93 | 11.65M |
| Q2 2022 | share | Decrease | -1.44% | -153.32K shares | -52.64M | $31.45 | 10.50M |
| Q1 2022 | share | Increase | +4.36% | 445.53K shares | 57.98M | $35.94 | 10.65M |
| Q4 2021 | share | Decrease | -0.96% | -99.14K shares | 3.34M | $31.64 | 10.21M |
| Q3 2021 | share | Increase | +5.76% | 561.58K shares | -14.36M | $31.18 | 10.31M |
| Q2 2021 | share | Increase | +69.97% | 4.01M shares | 151.76M | $34.43 | 9.74M |
| Q1 2021 | share | Increase | +4948.93% | 5.62M shares | 181.04M | $32.09 | 5.73M |
| Q4 2020 | share | Decrease | -17.28% | -23.73K shares | 946K | $28.5 | 113.60K |
| Q3 2020 | share | Decrease | -85.83% | -831.86K shares | -13.06M | $16.7 | 137.33K |
| Q2 2020 | share | Increase | 0.00% | 969.20K shares | 15.36M | $15.83 | 969.20K |