STATE OF TENNESSEE, TREASURY DEPARTMENT – Alcoa Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$24.84M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $33.66 | 545.09K | |
| Q2 2022 | share | Increase | +32.92% | 135K shares | -12.07M | $45.58 | 545.09K |
| Q1 2022 | share | Increase | +28.12% | 90K shares | 17.85M | $90.03 | 410.09K |
| Q4 2021 | share | Decrease | -19.98% | -79.90K shares | -505K | $59.21 | 320.09K |
| Q3 2021 | share | Increase | 0.00% | 400K shares | 19.57M | $48.83 | 400K |
| Q2 2018 | share | Decrease | -100.00% | -147.42K shares | -6.62M | $46.78 | 0 |
| Q1 2018 | share | Decrease | -26.29% | -52.57K shares | -4.14M | $44.86 | 147.42K |
| Q4 2017 | share | Increase | 0.00% | 200K shares | 10.77M | $53.75 | 200K |
| Q2 2017 | share | Decrease | -100.00% | -58.72K shares | -2.02M | $32.58 | 0 |
| Q1 2017 | share | Increase | 0.00% | 58.72K shares | 2.02M | $34.33 | 58.72K |
| Q4 2016 | share | Decrease | -100.00% | -723.35K shares | -7.33M | $28.02 | 0 |
| Q3 2016 | share | Increase | 0.00% | 723.35K shares | 7.33M | $0 | 723.35K |