ORBIS ALLAN GRAY LTD – Alcoa Corporation Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$0
portfolio value
ORBIS ALLAN GRAY LTD 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 | -100.00% | -362.01K shares | -16.50M | $33.66 | 0 |
| Q2 2022 | share | Decrease | -71.74% | -919.21K shares | -98.84M | $45.58 | 362.01K |
| Q1 2022 | share | Decrease | -35.45% | -703.68K shares | -2.91M | $90.03 | 1.28M |
| Q4 2021 | share | Decrease | -50.20% | -2.00M shares | -76.82M | $59.21 | 1.98M |
| Q3 2021 | share | Decrease | -32.77% | -1.94M shares | -23.34M | $48.83 | 3.98M |
| Q2 2021 | share | Decrease | -11.02% | -734.48K shares | 1.92M | $36.76 | 5.92M |
| Q1 2021 | share | Decrease | -23.25% | -2.01M shares | 16.38M | $32.42 | 6.66M |
| Q4 2020 | share | Decrease | -20.79% | -2.27M shares | 72.63M | $23 | 8.68M |
| Q3 2020 | share | Decrease | -1.19% | -131.48K shares | 2.79M | $11.61 | 10.96M |
| Q2 2020 | share | Increase | +7.26% | 751.20K shares | 60.97M | $11.22 | 11.09M |
| Q1 2020 | share | Increase | +30.20% | 2.39M shares | -107.14M | $6.15 | 10.34M |
| Q4 2019 | share | Increase | +25.96% | 1.63M shares | 44.29M | $21.46 | 7.94M |
| Q3 2019 | share | Increase | +5.63% | 336.33K shares | -13.18M | $20.03 | 6.30M |
| Q2 2019 | share | Increase | +25.18% | 1.20M shares | 5.46M | $23.36 | 5.96M |
| Q1 2019 | share | Increase | +12.08% | 513.97K shares | 21.19M | $28.1 | 4.76M |
| Q4 2018 | share | Increase | +50.35% | 1.42M shares | -1.23M | $26.52 | 4.25M |
| Q3 2018 | share | Increase | +1.83% | 50.97K shares | -15.94M | $40.31 | 2.82M |
| Q2 2018 | share | Increase | +10.17% | 256.46K shares | 16.86M | $46.78 | 2.77M |
| Q1 2018 | share | Increase | +27.29% | 540.67K shares | 6.65M | $44.86 | 2.52M |
| Q4 2017 | share | Increase | +0.90% | 17.75K shares | 15.19M | $53.75 | 1.98M |
| Q3 2017 | share | Increase | +1.81% | 34.98K shares | 28.57M | $46.52 | 1.96M |
| Q2 2017 | share | Increase | +454.19% | 1.58M shares | 51.00M | $32.58 | 1.92M |
| Q1 2017 | share | Increase | 0.00% | 348.03K shares | 11.97M | $34.33 | 348.03K |