MARQUETTE ASSET MANAGEMENT, LLC – Amcor plc Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$2.76M
portfolio value
MARQUETTE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -438K | $10.73 | 257.74K | |
| Q2 2022 | share | 0.00% | 0 shares | 284K | $12.43 | 257.74K | |
| Q1 2022 | share | Decrease | -0.20% | -524 shares | -182K | $11.33 | 257.74K |
| Q4 2021 | share | Decrease | -2.57% | -6.81K shares | 30K | $11.96 | 258.26K |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $11.47 | 265.08K | |
| Q2 2021 | share | Increase | +10.01% | 24.11K shares | 224K | $11.24 | 265.08K |
| Q1 2021 | share | Increase | +813.90% | 214.6K shares | 2.50M | $11.34 | 240.96K |
| Q4 2020 | share | Decrease | -7.65% | -2.18K shares | -5K | $11.31 | 26.36K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $10.51 | 28.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $9.61 | 28.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $7.56 | 28.55K | |
| Q4 2019 | share | Decrease | -6.70% | -2.05K shares | 11K | $9.97 | 28.55K |
| Q3 2019 | share | 0.00% | 0 shares | -54K | $8.87 | 30.6K | |
| Q2 2019 | share | Increase | 0.00% | 30.6K shares | 352K | $10.33 | 30.6K |