COASTLINE TRUST CO – Amcor plc Transaction History
COASTLINE TRUST CO portfolio value:
$786,000
portfolio value
COASTLINE TRUST CO 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 | -48.19% | -68.13K shares | -971K | $10.73 | 73.24K |
| Q2 2022 | share | Decrease | -0.92% | -1.31K shares | 140K | $12.43 | 141.37K |
| Q1 2022 | share | Decrease | -1.99% | -2.89K shares | -132K | $11.33 | 142.68K |
| Q4 2021 | share | Decrease | -0.16% | -230 shares | 59K | $11.96 | 145.57K |
| Q3 2021 | share | Decrease | -0.12% | -170 shares | 17K | $11.47 | 145.80K |
| Q2 2021 | share | Decrease | -3.33% | -5.03K shares | -90K | $11.24 | 145.97K |
| Q1 2021 | share | Decrease | -9.49% | -15.84K shares | -200K | $11.34 | 151.00K |
| Q4 2020 | share | Decrease | -2.93% | -5.03K shares | 64K | $11.31 | 166.84K |
| Q3 2020 | share | Decrease | -12.62% | -24.81K shares | -109K | $10.51 | 171.87K |
| Q2 2020 | share | Increase | +0.33% | 641 shares | 416K | $9.61 | 196.69K |
| Q1 2020 | share | Decrease | -8.49% | -18.18K shares | -731K | $7.56 | 196.05K |
| Q4 2019 | share | Decrease | -1.17% | -2.53K shares | 209K | $9.97 | 214.23K |
| Q3 2019 | share | Decrease | -1.72% | -3.8K shares | -420K | $8.87 | 216.76K |
| Q2 2019 | share | Increase | 0.00% | 220.56K shares | 2.53M | $10.33 | 220.56K |