GOTHAM ASSET MANAGEMENT, LLC – Alcoa Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$3.38M
portfolio value
GOTHAM ASSET MANAGEMENT, LLC 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 | +131.12% | 57.10K shares | 1.40M | $33.66 | 100.65K |
| Q2 2022 | share | Increase | +92.11% | 20.88K shares | -56K | $45.58 | 43.55K |
| Q1 2022 | share | Decrease | -55.92% | -28.75K shares | -1.02M | $90.03 | 22.66K |
| Q4 2021 | share | Increase | +171.16% | 32.46K shares | 2.13M | $59.21 | 51.42K |
| Q3 2021 | share | Decrease | -88.15% | -141.13K shares | -4.97M | $48.83 | 18.96K |
| Q2 2021 | share | Increase | +221.13% | 110.24K shares | 4.27M | $36.76 | 160.09K |
| Q1 2021 | share | Decrease | -54.47% | -59.64K shares | -904K | $32.42 | 49.85K |
| Q4 2020 | share | Decrease | -7.64% | -9.06K shares | 1.14M | $23 | 109.49K |
| Q3 2020 | share | Decrease | -30.87% | -52.93K shares | -549K | $11.61 | 118.55K |
| Q2 2020 | share | Increase | +108.46% | 89.22K shares | 1.42M | $11.22 | 171.48K |
| Q1 2020 | share | Increase | +51.83% | 28.08K shares | -658K | $6.15 | 82.26K |
| Q4 2019 | share | Increase | 0.00% | 54.18K shares | 1.16M | $21.46 | 54.18K |
| Q3 2019 | share | Decrease | -100.00% | -211.66K shares | -4.95M | $20.03 | 0 |
| Q2 2019 | share | Decrease | -16.80% | -42.75K shares | -2.20M | $23.36 | 211.66K |
| Q1 2019 | share | Increase | +58.20% | 93.59K shares | 2.88M | $28.1 | 254.41K |
| Q4 2018 | share | Increase | +235.42% | 112.87K shares | 2.33M | $26.52 | 160.82K |
| Q3 2018 | share | Decrease | -64.01% | -85.28K shares | -4.30M | $40.31 | 47.94K |
| Q2 2018 | share | Decrease | -1.44% | -1.94K shares | 168K | $46.78 | 133.22K |
| Q1 2018 | share | Increase | +381.68% | 107.11K shares | 4.56M | $44.86 | 135.17K |
| Q4 2017 | share | Decrease | -24.81% | -9.25K shares | -228K | $53.75 | 28.06K |
| Q3 2017 | share | Increase | 0.00% | 37.32K shares | 1.74M | $46.52 | 37.32K |