PRIME CAPITAL INVESTMENT ADVISORS, LLC – Alcoa Corporation Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$607,000
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, LLC 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 | Increase | +16.35% | 2.53K shares | -100K | $33.66 | 18.04K |
| Q2 2022 | share | Decrease | -39.39% | -10.07K shares | -817K | $45.58 | 15.50K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $90.03 | 25.58K | |
| Q4 2021 | share | Decrease | -68.65% | -56.02K shares | -2.47M | $59.21 | 25.58K |
| Q3 2021 | share | Decrease | -31.73% | -37.93K shares | -410K | $48.83 | 81.61K |
| Q2 2021 | share | Decrease | -60.84% | -185.72K shares | -5.51M | $36.76 | 119.54K |
| Q1 2021 | share | Increase | +27.01% | 64.92K shares | 4.37M | $32.42 | 305.27K |
| Q4 2020 | share | Increase | +20.02% | 40.1K shares | 3.21M | $23 | 240.35K |
| Q3 2020 | share | Decrease | -15.55% | -36.87K shares | -336K | $11.61 | 200.25K |
| Q2 2020 | share | Increase | +357.92% | 185.34K shares | 2.34M | $11.22 | 237.12K |
| Q1 2020 | share | Decrease | -69.38% | -117.32K shares | -3.31M | $6.15 | 51.78K |
| Q4 2019 | share | Increase | +14.04% | 20.82K shares | 662K | $21.46 | 169.10K |
| Q3 2019 | share | Increase | +80.18% | 65.98K shares | 1.04M | $20.03 | 148.28K |
| Q2 2019 | share | Increase | +358.47% | 64.34K shares | 1.42M | $23.36 | 82.29K |
| Q1 2019 | share | Increase | +290.98% | 13.35K shares | 383K | $28.1 | 17.95K |
| Q4 2018 | share | Decrease | -93.44% | -65.38K shares | -2.70M | $26.52 | 4.59K |
| Q3 2018 | share | Decrease | -39.35% | -45.39K shares | -2.58M | $40.31 | 69.98K |
| Q2 2018 | share | Increase | +94.98% | 56.20K shares | 2.74M | $46.78 | 115.37K |
| Q1 2018 | share | Increase | +32.01% | 14.34K shares | 246K | $44.86 | 59.17K |
| Q4 2017 | share | Increase | 0.00% | 44.82K shares | 2.41M | $53.75 | 44.82K |