FIRST PACIFIC ADVISORS, LP – Howmet Aerospace Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$136.88M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | -19.85% | -1.09M shares | -36.77M | $30.93 | 4.42M |
| Q2 2022 | share | Decrease | -5.32% | -310.31K shares | -35.94M | $31.45 | 5.52M |
| Q1 2022 | share | Decrease | -13.68% | -924.38K shares | -5.45M | $35.94 | 5.83M |
| Q4 2021 | share | Increase | +2.08% | 137.67K shares | 8.55M | $31.64 | 6.75M |
| Q3 2021 | share | Increase | +1.99% | 128.83K shares | -17.20M | $31.18 | 6.61M |
| Q2 2021 | share | Decrease | -10.28% | -743.62K shares | -8.70M | $34.43 | 6.48M |
| Q1 2021 | share | Decrease | -22.10% | -2.05M shares | -32.60M | $32.09 | 7.23M |
| Q4 2020 | share | Decrease | -21.39% | -2.52M shares | 67.50M | $28.5 | 9.28M |
| Q3 2020 | share | Decrease | -8.28% | -1.06M shares | -6.63M | $16.7 | 11.81M |
| Q2 2020 | share | Increase | 0.00% | 12.87M shares | 204.14M | $15.83 | 12.87M |