VERDENCE CAPITAL ADVISORS LLC – Amcor plc Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.23M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | Increase | +8.30% | 8.81K shares | -86K | $10.73 | 115.05K |
| Q2 2022 | share | Increase | +18.61% | 16.67K shares | 306K | $12.43 | 106.24K |
| Q1 2022 | share | Increase | +1.07% | 950 shares | -49K | $11.33 | 89.56K |
| Q4 2021 | share | Increase | +15.15% | 11.66K shares | 172K | $11.96 | 88.61K |
| Q3 2021 | share | Increase | +5.43% | 3.96K shares | 55K | $11.47 | 76.95K |
| Q2 2021 | share | Increase | +20.16% | 12.24K shares | 127K | $11.24 | 72.99K |
| Q1 2021 | share | Increase | +81.69% | 27.31K shares | 316K | $11.34 | 60.74K |
| Q4 2020 | share | Increase | 0.00% | 33.43K shares | 394K | $11.31 | 33.43K |
| Q1 2020 | share | Decrease | -100.00% | -25.14K shares | -273K | $7.56 | 0 |
| Q4 2019 | share | Decrease | -5.14% | -1.36K shares | 15K | $9.97 | 25.14K |
| Q3 2019 | share | Increase | +92.62% | 12.74K shares | 100K | $8.87 | 26.51K |
| Q2 2019 | share | Increase | 0.00% | 13.76K shares | 158K | $10.33 | 13.76K |