HOSKING PARTNERS LLP – Alcoa Corporation Transaction History
HOSKING PARTNERS LLP portfolio value:
$21.01M
portfolio value
HOSKING 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 | Decrease | -6.67% | -44.58K shares | -9.47M | $33.66 | 624.39K |
| Q2 2022 | share | Decrease | -12.42% | -94.87K shares | -38.27M | $45.58 | 668.98K |
| Q1 2022 | share | Decrease | -7.02% | -57.64K shares | 19.82M | $90.03 | 763.85K |
| Q4 2021 | share | Decrease | -2.05% | -17.21K shares | 7.89M | $59.21 | 821.49K |
| Q3 2021 | share | Decrease | -16.97% | -171.43K shares | 3.83M | $48.83 | 838.71K |
| Q2 2021 | share | Increase | +7.97% | 74.55K shares | 6.81M | $36.76 | 1.01M |
| Q1 2021 | share | Decrease | -3.75% | -36.44K shares | 7.99M | $32.42 | 935.60K |
| Q4 2020 | share | Increase | +11.26% | 98.39K shares | 12.24M | $23 | 972.04K |
| Q3 2020 | share | Increase | +16.83% | 125.85K shares | 1.75M | $11.61 | 873.65K |
| Q2 2020 | share | Increase | +38.23% | 206.80K shares | 5.07M | $11.22 | 747.79K |
| Q1 2020 | share | Decrease | -2.90% | -16.13K shares | -8.65M | $6.15 | 540.99K |
| Q4 2019 | share | Decrease | -3.70% | -21.39K shares | 373K | $21.46 | 557.12K |
| Q3 2019 | share | Decrease | -4.70% | -28.53K shares | -2.6M | $20.03 | 578.51K |
| Q2 2019 | share | Increase | +40.83% | 176.00K shares | 2.07M | $23.36 | 607.04K |
| Q1 2019 | share | Decrease | -0.52% | -2.24K shares | 621K | $28.1 | 431.04K |
| Q4 2018 | share | Increase | +8.28% | 33.12K shares | -4.65M | $26.52 | 433.28K |
| Q3 2018 | share | Decrease | -2.75% | -11.30K shares | -3.12M | $40.31 | 400.16K |
| Q2 2018 | share | Increase | +0.69% | 2.82K shares | 916K | $46.78 | 411.46K |
| Q1 2018 | share | Increase | +4.72% | 18.43K shares | -2.64M | $44.86 | 408.64K |
| Q4 2017 | share | Increase | 0.00% | 390.21K shares | 21.02M | $53.75 | 390.21K |