SG AMERICAS SECURITIES, LLC – Howmet Aerospace Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$6.23M
portfolio value
SG AMERICAS SECURITIES, LLC 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 | Decrease | -3.10% | -6.44K shares | -307K | $30.93 | 201.64K |
| Q2 2022 | share | Increase | +20.98% | 36.08K shares | 362K | $31.45 | 208.08K |
| Q1 2022 | share | Increase | +0.60% | 1.02K shares | 740K | $35.94 | 172K |
| Q4 2021 | share | Decrease | -44.54% | -137.30K shares | -4.17M | $31.64 | 170.97K |
| Q3 2021 | share | Increase | +52.43% | 106.03K shares | 2.64M | $31.18 | 308.27K |
| Q2 2021 | share | Increase | +15.91% | 27.75K shares | 1.36M | $34.43 | 202.24K |
| Q1 2021 | share | Decrease | -24.81% | -57.56K shares | -1.01M | $32.09 | 174.49K |
| Q4 2020 | share | Increase | +29.62% | 53.03K shares | 3.63M | $28.5 | 232.05K |
| Q3 2020 | share | Increase | +5.12% | 8.72K shares | 294K | $16.7 | 179.02K |
| Q2 2020 | share | Increase | 0.00% | 170.30K shares | 2.69M | $15.83 | 170.30K |