CPWM, LLC – Amcor plc Transaction History
CPWM, LLC portfolio value:
$315,000
portfolio value
CPWM, LLC quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.42% | -124 shares | -51K | $10.73 | 29.35K |
Q2 2022 | share | Increase | +0.54% | 157 shares | 34K | $12.43 | 29.47K |
Q1 2022 | share | Decrease | -62.62% | -49.12K shares | -577K | $11.33 | 29.31K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $11.96 | 78.44K | |
Q3 2021 | share | Increase | +0.78% | 605 shares | 17K | $11.47 | 78.44K |
Q2 2021 | share | Increase | +11.66% | 8.12K shares | 78K | $11.24 | 77.83K |
Q1 2021 | share | Increase | +0.10% | 70 shares | -6K | $11.34 | 69.71K |
Q4 2020 | share | Increase | +0.66% | 455 shares | 55K | $11.31 | 69.64K |
Q3 2020 | share | Increase | 0.00% | 69.18K shares | 765K | $10.51 | 69.18K |