BLUESHIFT ASSET MANAGEMENT, LLC – Amcor plc Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$620,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | +151.39% | 34.77K shares | 334K | $10.73 | 57.75K |
| Q2 2022 | share | Decrease | -68.55% | -50.08K shares | -542K | $12.43 | 22.97K |
| Q1 2022 | share | Increase | 0.00% | 73.05K shares | 828K | $11.33 | 73.05K |
| Q4 2021 | share | Decrease | -100.00% | -68.48K shares | -794K | $11.96 | 0 |
| Q3 2021 | share | Increase | 0.00% | 68.48K shares | 794K | $11.47 | 68.48K |
| Q1 2020 | share | Decrease | -100.00% | -274.83K shares | -2.97M | $7.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 274.83K shares | 2.97M | $9.97 | 274.83K |