NINETY ONE UK LTD – Alcoa Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$15.38M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-26.15%
quarter
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +82.30% | 206.29K shares | 3.95M | $33.66 | 456.94K |
| Q2 2022 | share | Increase | 0.00% | 250.65K shares | 11.42M | $45.58 | 250.65K |
| Q2 2021 | share | Decrease | -100.00% | -441.40K shares | -14.34M | $36.76 | 0 |
| Q1 2021 | share | Increase | 0.00% | 441.40K shares | 14.34M | $32.42 | 441.40K |
| Q4 2019 | share | Decrease | -1.06% | -2.27K shares | 260K | $21.46 | 211.89K |
| Q3 2019 | share | Decrease | -66.97% | -434.33K shares | 1.06M | $20.03 | 214.17K |
| Q2 2019 | share | Increase | 0.00% | 648.50K shares | 3.23M | $23.36 | 648.50K |
| Q1 2018 | share | Decrease | -100.00% | -478.33K shares | -25.76M | $44.86 | 0 |
| Q4 2017 | share | Increase | +131.54% | 271.74K shares | 16.13M | $53.75 | 478.33K |
| Q3 2017 | share | Decrease | -70.18% | -486.09K shares | -12.98M | $46.52 | 206.59K |
| Q2 2017 | share | Increase | +109.67% | 362.31K shares | 11.25M | $32.58 | 692.68K |
| Q1 2017 | share | Increase | 0.00% | 330.37K shares | 11.36M | $34.33 | 330.37K |