BLUESHIFT ASSET MANAGEMENT, LLC – Alcoa Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 37.76K shares | 1.27M | $33.66 | 37.76K |
| Q3 2021 | share | Decrease | -100.00% | -30.85K shares | -1.13M | $48.83 | 0 |
| Q2 2021 | share | Increase | +252.34% | 22.1K shares | 852K | $36.76 | 30.85K |
| Q1 2021 | share | Increase | 0.00% | 8.75K shares | 285K | $32.42 | 8.75K |
| Q3 2020 | share | Decrease | -100.00% | -228.34K shares | -2.56M | $11.61 | 0 |
| Q2 2020 | share | Increase | 0.00% | 228.34K shares | 2.56M | $11.22 | 228.34K |
| Q3 2019 | share | Decrease | -100.00% | -21.83K shares | -511K | $20.03 | 0 |
| Q2 2019 | share | Increase | 0.00% | 21.83K shares | 511K | $23.36 | 21.83K |
| Q1 2019 | share | Decrease | -100.00% | -18.16K shares | -483K | $28.1 | 0 |
| Q4 2018 | share | Increase | 0.00% | 18.16K shares | 483K | $26.52 | 18.16K |