O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Amcor plc Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$31.89M
portfolio value
O'SHAUGHNESSY 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 | Decrease | -13.13% | -449.16K shares | -10.63M | $10.73 | 2.97M |
| Q2 2022 | share | Increase | +1.97% | 65.95K shares | 4.51M | $12.43 | 3.42M |
| Q1 2022 | share | Decrease | -16.52% | -663.98K shares | -10.25M | $11.33 | 3.35M |
| Q4 2021 | share | Decrease | -0.10% | -4.06K shares | 1.64M | $11.96 | 4.01M |
| Q3 2021 | share | Increase | +4.96% | 190.22K shares | 2.70M | $11.47 | 4.02M |
| Q2 2021 | share | Increase | +13.40% | 452.87K shares | 4.44M | $11.24 | 3.83M |
| Q1 2021 | share | Increase | +83.78% | 1.54M shares | 17.83M | $11.34 | 3.38M |
| Q4 2020 | share | Increase | +230.64% | 1.28M shares | 15.5M | $11.31 | 1.83M |
| Q3 2020 | share | Increase | +1563.01% | 522.89K shares | 5.80M | $10.51 | 556.34K |
| Q2 2020 | share | Increase | +20.04% | 5.58K shares | 116K | $9.61 | 33.45K |
| Q1 2020 | share | Decrease | -32.60% | -13.48K shares | -222K | $7.56 | 27.87K |
| Q4 2019 | share | Increase | +96.03% | 20.25K shares | 242K | $9.97 | 41.35K |
| Q3 2019 | share | Decrease | -7.38% | -1.68K shares | -56K | $8.87 | 21.09K |
| Q2 2019 | share | Increase | 0.00% | 22.77K shares | 262K | $10.33 | 22.77K |