COVE STREET CAPITAL, LLC – Howmet Aerospace Inc. Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$1.15M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-1.65%
quarter
Howmet Aerospace Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.49% | -6.32K shares | -218K | $30.93 | 37.34K |
| Q2 2022 | share | Increase | +0.88% | 380 shares | -183K | $31.45 | 43.67K |
| Q1 2022 | share | Decrease | -1.27% | -556 shares | 160K | $35.94 | 43.29K |
| Q4 2021 | share | Increase | +0.63% | 275 shares | 37K | $31.64 | 43.84K |
| Q3 2021 | share | Decrease | -1.41% | -624 shares | -164K | $31.18 | 43.57K |
| Q2 2021 | share | Increase | +15.39% | 5.89K shares | 292K | $34.43 | 44.19K |
| Q1 2021 | share | Decrease | -10.40% | -4.44K shares | 11K | $32.09 | 38.3K |
| Q4 2020 | share | Increase | 0.00% | 42.74K shares | 1.22M | $28.5 | 42.74K |