CORECOMMODITY MANAGEMENT, LLC – Alcoa Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$901,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC 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 | Increase | +461.32% | 21.99K shares | 684K | $33.66 | 26.75K |
| Q2 2022 | share | Increase | 0.00% | 4.76K shares | 217K | $45.58 | 4.76K |
| Q2 2021 | share | Decrease | -100.00% | -222.31K shares | -7.22M | $36.76 | 0 |
| Q1 2021 | share | Decrease | -8.44% | -20.49K shares | 1.62M | $32.42 | 222.31K |
| Q4 2020 | share | Increase | +62.94% | 93.79K shares | 3.86M | $23 | 242.81K |
| Q3 2020 | share | Increase | +39.12% | 41.90K shares | 529K | $11.61 | 149.02K |
| Q2 2020 | share | Decrease | -15.00% | -18.89K shares | 428K | $11.22 | 107.11K |
| Q1 2020 | share | Increase | +113.84% | 67.08K shares | -492K | $6.15 | 126.01K |
| Q4 2019 | share | Increase | +21.02% | 10.23K shares | 291K | $21.46 | 58.93K |
| Q3 2019 | share | Decrease | -10.40% | -5.65K shares | -295K | $20.03 | 48.69K |
| Q2 2019 | share | Decrease | -9.80% | -5.90K shares | -425K | $23.36 | 54.34K |
| Q1 2019 | share | Increase | +438.74% | 49.06K shares | 1.4M | $28.1 | 60.24K |
| Q4 2018 | share | Decrease | -18.05% | -2.46K shares | -254K | $26.52 | 11.18K |
| Q3 2018 | share | Increase | +13.72% | 1.64K shares | -12K | $40.31 | 13.64K |
| Q2 2018 | share | Increase | 0.00% | 12K shares | 563K | $46.78 | 12K |
| Q1 2018 | share | Decrease | -100.00% | -418 shares | -23K | $44.86 | 0 |
| Q4 2017 | share | Decrease | -96.88% | -12.96K shares | -601K | $53.75 | 418 |
| Q3 2017 | share | Increase | +320.62% | 10.20K shares | 520K | $46.52 | 13.38K |
| Q2 2017 | share | Decrease | -84.53% | -17.38K shares | -604K | $32.58 | 3.18K |
| Q1 2017 | share | Increase | +319.16% | 15.66K shares | 570K | $34.33 | 20.56K |
| Q4 2016 | share | Increase | 0.00% | 4.90K shares | 138K | $28.02 | 4.90K |