THELEME PARTNERS LLP – Alcoa Corporation Transaction History
THELEME PARTNERS LLP portfolio value:
$114.49M
portfolio value
THELEME PARTNERS LLP 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 | +5.59% | 180K shares | -32.34M | $33.66 | 3.40M |
| Q2 2022 | share | Decrease | -3.05% | -101.47K shares | -152.33M | $45.58 | 3.22M |
| Q1 2022 | share | Decrease | -32.29% | -1.58M shares | 6.75M | $90.03 | 3.32M |
| Q4 2021 | share | 0.00% | 0 shares | 52.22M | $59.21 | 4.90M | |
| Q3 2021 | share | Increase | 0.00% | 4.90M shares | 240.19M | $48.83 | 4.90M |