WINSLOW ASSET MANAGEMENT INC – Kaiser Aluminum Corporation Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$4.76M
portfolio value
WINSLOW ASSET MANAGEMENT INC quarter portfolio value change:
-22.43%
quarter
Kaiser Aluminum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 1.18K shares | -1.28M | $61.35 | 77.68K |
| Q2 2022 | share | Increase | +0.96% | 724 shares | -1.08M | $79.09 | 76.50K |
| Q1 2022 | share | Decrease | -1.42% | -1.09K shares | -86K | $94.16 | 75.77K |
| Q4 2021 | share | Increase | +4.07% | 3.00K shares | -827K | $93.97 | 76.87K |
| Q3 2021 | share | Decrease | -1.20% | -899 shares | -1.18M | $108.18 | 73.86K |
| Q2 2021 | share | Decrease | -0.01% | -5 shares | 970K | $121.81 | 74.76K |
| Q1 2021 | share | Decrease | -2.10% | -1.6K shares | 709K | $108.29 | 74.76K |
| Q4 2020 | share | Increase | +1.99% | 1.48K shares | 3.54M | $96.23 | 76.36K |
| Q3 2020 | share | Decrease | -1.90% | -1.44K shares | -1.60M | $51.61 | 74.87K |
| Q2 2020 | share | Decrease | -1.96% | -1.52K shares | 225K | $70.2 | 76.32K |
| Q1 2020 | share | Decrease | -3.17% | -2.54K shares | -3.52M | $65.46 | 77.85K |
| Q4 2019 | share | Decrease | -0.65% | -527 shares | 907K | $104.09 | 80.4K |
| Q3 2019 | share | Decrease | -12.69% | -11.76K shares | -1.03M | $92.35 | 80.92K |
| Q2 2019 | share | Decrease | -7.79% | -7.83K shares | -1.48M | $90.52 | 92.69K |
| Q1 2019 | share | Decrease | -2.36% | -2.42K shares | 1.33M | $96.53 | 100.52K |
| Q4 2018 | share | Decrease | -1.38% | -1.44K shares | -2.19M | $81.79 | 102.95K |
| Q3 2018 | share | Decrease | -1.04% | -1.09K shares | 403K | $99.32 | 104.39K |
| Q2 2018 | share | Decrease | -0.54% | -575 shares | 280K | $94.34 | 105.48K |
| Q1 2018 | share | Decrease | -4.62% | -5.13K shares | -1.17M | $90.94 | 106.06K |
| Q4 2017 | share | Decrease | -0.43% | -476 shares | 363K | $95.84 | 111.19K |
| Q3 2017 | share | Decrease | -1.06% | -1.2K shares | 1.52M | $92.04 | 111.67K |
| Q2 2017 | share | Increase | +0.72% | 803 shares | 1.03M | $78.59 | 112.87K |
| Q1 2017 | share | Decrease | -2.34% | -2.68K shares | 39K | $70.52 | 112.07K |
| Q4 2016 | share | Increase | +0.05% | 60 shares | -1.00M | $68.14 | 114.75K |
| Q3 2016 | share | Decrease | -1.47% | -1.71K shares | -605K | $75.38 | 114.69K |
| Q2 2016 | share | Decrease | -3.74% | -4.52K shares | 301K | $78.38 | 116.41K |
| Q1 2016 | share | Decrease | -15.64% | -22.42K shares | -1.76M | $72.92 | 120.93K |