ROBECO SCHWEIZ AG – Kaiser Aluminum Corporation Transaction History
ROBECO SCHWEIZ AG portfolio value:
$12.92M
portfolio value
ROBECO SCHWEIZ AG quarter portfolio value change:
-22.43%
quarter
Kaiser Aluminum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.37% | -44.3K shares | -7.24M | $61.35 | 210.7K |
| Q2 2022 | share | 0.00% | 0 shares | -3.84M | $79.09 | 255K | |
| Q1 2022 | share | Decrease | -15.00% | -45K shares | -4.17M | $94.16 | 255K |
| Q4 2021 | share | Decrease | -11.76% | -40K shares | -8.86M | $93.97 | 300K |
| Q3 2021 | share | 0.00% | 0 shares | -4.94M | $108.18 | 340K | |
| Q2 2021 | share | Increase | +9.68% | 30K shares | 7.73M | $121.81 | 340K |
| Q1 2021 | share | Increase | +40.91% | 90K shares | 12.49M | $108.29 | 310K |
| Q4 2020 | share | Increase | +91.30% | 105K shares | 15.59M | $96.23 | 220K |
| Q3 2020 | share | Decrease | -23.33% | -35K shares | -4.88M | $51.61 | 115K |
| Q2 2020 | share | Decrease | -25.00% | -50K shares | -2.74M | $70.2 | 150K |
| Q1 2020 | share | 0.00% | 0 shares | -8.59M | $65.46 | 200K | |
| Q4 2019 | share | Increase | +5.26% | 10K shares | 3.57M | $104.09 | 200K |
| Q3 2019 | share | Increase | +11.76% | 20K shares | 2.29M | $92.35 | 190K |
| Q2 2019 | share | 0.00% | 0 shares | -1.29M | $90.52 | 170K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.59M | $96.53 | 170K | |
| Q4 2018 | share | Decrease | -35.99% | -95.6K shares | -13.65M | $81.79 | 170K |
| Q3 2018 | share | Increase | +2.15% | 5.6K shares | 2.15M | $99.32 | 265.6K |
| Q2 2018 | share | Decrease | -10.34% | -30K shares | -2.55M | $94.34 | 260K |
| Q1 2018 | share | Increase | +77.91% | 127K shares | 11.58M | $90.94 | 290K |
| Q4 2017 | share | Increase | +33.06% | 40.5K shares | 5.06M | $95.84 | 163K |
| Q3 2017 | share | 0.00% | 0 shares | 1.93M | $92.04 | 122.5K | |
| Q2 2017 | share | Decrease | -2.00% | -2.5K shares | 773K | $78.59 | 122.5K |
| Q1 2017 | share | Increase | +150.00% | 75K shares | 5.95M | $70.52 | 125K |
| Q4 2016 | share | Increase | +108.33% | 26K shares | 1.88M | $68.14 | 50K |
| Q3 2016 | share | 0.00% | 0 shares | -47K | $75.38 | 24K | |
| Q2 2016 | share | Increase | 0.00% | 24K shares | 2.10M | $78.38 | 24K |