ORBIS ALLAN GRAY LTD – Arconic Corporation Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$103.55M
portfolio value
ORBIS ALLAN GRAY LTD quarter portfolio value change:
-39.25%
quarter
Arconic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.35% | -481.92K shares | -80.43M | $17.04 | 6.07M |
| Q2 2022 | share | Decrease | -27.02% | -2.42M shares | -46.28M | $28.05 | 6.55M |
| Q1 2022 | share | Decrease | -6.55% | -629.93K shares | -87.21M | $25.62 | 8.98M |
| Q4 2021 | share | Decrease | -4.58% | -461.28K shares | -411K | $32.89 | 9.61M |
| Q3 2021 | share | Decrease | -5.25% | -557.93K shares | -60.99M | $31.54 | 10.07M |
| Q2 2021 | share | Decrease | -16.14% | -2.04M shares | 56.82M | $35.62 | 10.63M |
| Q1 2021 | share | Increase | +6.07% | 726.36K shares | -34.29M | $25.39 | 12.68M |
| Q4 2020 | share | Decrease | -14.75% | -2.06M shares | 89.14M | $29.8 | 11.95M |
| Q3 2020 | share | Decrease | -15.38% | -2.55M shares | 36.29M | $19.05 | 14.02M |
| Q2 2020 | share | Increase | 0.00% | 16.57M shares | 230.92M | $13.93 | 16.57M |