GARNER ASSET MANAGEMENT CORP – Alcoa Corporation Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$312,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -4.63% | -450 shares | -131K | $33.66 | 9.26K |
| Q2 2022 | share | Increase | +3.74% | 350 shares | -400K | $45.58 | 9.71K |
| Q1 2022 | share | Decrease | -1.06% | -100 shares | 279K | $90.03 | 9.36K |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $59.21 | 9.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 114K | $48.83 | 9.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $36.76 | 9.46K | |
| Q1 2021 | share | Decrease | -5.03% | -501 shares | 77K | $32.42 | 9.46K |
| Q4 2020 | share | Increase | 0.00% | 9.96K shares | 230K | $23 | 9.96K |