SG AMERICAS SECURITIES, LLC – Amcor plc Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$12.51M
portfolio value
SG AMERICAS SECURITIES, 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 | Decrease | -28.90% | -473.89K shares | -7.87M | $10.73 | 1.16M |
| Q2 2022 | share | Increase | +2.82% | 44.95K shares | 2.31M | $12.43 | 1.63M |
| Q1 2022 | share | Decrease | -30.29% | -692.99K shares | -9.40M | $11.33 | 1.59M |
| Q4 2021 | share | Increase | +11.99% | 244.88K shares | 3.8M | $11.96 | 2.28M |
| Q3 2021 | share | Decrease | -42.83% | -1.53M shares | -17.27M | $11.47 | 2.04M |
| Q2 2021 | share | Increase | +44.21% | 1.09M shares | 12.00M | $11.24 | 3.57M |
| Q1 2021 | share | Increase | +708.74% | 2.17M shares | 25.33M | $11.34 | 2.47M |
| Q4 2020 | share | Increase | +177.52% | 195.99K shares | 2.38M | $11.31 | 306.40K |
| Q3 2020 | share | Increase | +35.88% | 29.15K shares | 390K | $10.51 | 110.41K |
| Q2 2020 | share | Decrease | -27.08% | -30.16K shares | -75K | $9.61 | 81.25K |
| Q1 2020 | share | Increase | +0.05% | 56 shares | -302K | $7.56 | 111.42K |
| Q4 2019 | share | Decrease | -30.00% | -47.73K shares | -344K | $9.97 | 111.37K |
| Q3 2019 | share | Decrease | -7.55% | -12.99K shares | -426K | $8.87 | 159.10K |
| Q2 2019 | share | Increase | 0.00% | 172.09K shares | 1.97M | $10.33 | 172.09K |