ORBIS ALLAN GRAY LTD – Howmet Aerospace Inc. Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$418.27M
portfolio value
ORBIS ALLAN GRAY LTD quarter portfolio value change:
-1.65%
quarter
Howmet Aerospace Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.47% | -3.26M shares | -109.86M | $30.93 | 13.52M |
| Q2 2022 | share | Decrease | -2.14% | -367.42K shares | -88.60M | $31.45 | 16.79M |
| Q1 2022 | share | Decrease | -7.17% | -1.32M shares | 28.31M | $35.94 | 17.16M |
| Q4 2021 | share | Decrease | -9.10% | -1.85M shares | -46.10M | $31.64 | 18.48M |
| Q3 2021 | share | Decrease | -3.03% | -634.83K shares | -88.38M | $31.18 | 20.33M |
| Q2 2021 | share | Decrease | -17.18% | -4.35M shares | -90.71M | $34.43 | 20.97M |
| Q1 2021 | share | Decrease | -10.22% | -2.88M shares | 8.65M | $32.09 | 25.32M |
| Q4 2020 | share | Decrease | -11.21% | -3.56M shares | 273.84M | $28.5 | 28.20M |
| Q3 2020 | share | Decrease | -14.65% | -5.45M shares | -58.78M | $16.7 | 31.76M |
| Q2 2020 | share | Increase | +47.49% | 11.98M shares | 184.64M | $15.83 | 37.21M |
| Q1 2020 | share | Increase | 0.00% | 25.23M shares | 405.27M | $16.04 | 25.23M |