NWAM LLC – Alcoa Corporation Transaction History
NWAM LLC portfolio value:
$1.94M
portfolio value
NWAM 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 | 0.00% | 2 shares | -487K | $33.66 | 57.81K |
| Q2 2022 | share | Decrease | -16.11% | -11.10K shares | -3.77M | $45.58 | 57.81K |
| Q1 2022 | share | Decrease | -39.17% | -44.38K shares | -545K | $90.03 | 68.91K |
| Q4 2021 | share | Decrease | -7.22% | -8.81K shares | 774K | $59.21 | 113.30K |
| Q3 2021 | share | Increase | +3.12% | 3.69K shares | 1.61M | $48.83 | 122.11K |
| Q2 2021 | share | Increase | +9.42% | 10.19K shares | 847K | $36.76 | 118.42K |
| Q1 2021 | share | Increase | +927.80% | 97.69K shares | 3.27M | $32.42 | 108.22K |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $23 | 10.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $11.61 | 10.53K | |
| Q2 2020 | share | 0.00% | 0 shares | -64.74M | $11.22 | 10.53K | |
| Q1 2020 | share | 0.00% | 0 shares | 64.63M | $6.15 | 10.53K | |
| Q4 2019 | share | Decrease | -11.30% | -1.34K shares | -11K | $21.46 | 10.53K |
| Q3 2019 | share | Decrease | -5.13% | -642 shares | -55K | $20.03 | 11.87K |
| Q2 2019 | share | 0.00% | 0 shares | -59K | $23.36 | 12.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $28.1 | 12.51K | |
| Q4 2018 | share | Increase | 0.00% | 12.51K shares | 333K | $26.52 | 12.51K |