OSSIAM – Amcor plc Transaction History
OSSIAM portfolio value:
$19.29M
portfolio value
OSSIAM 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 | +4061.68% | 1.75M shares | 18.75M | $10.73 | 1.79M |
Q2 2022 | share | Decrease | -58.04% | -59.76K shares | -630K | $12.43 | 43.21K |
Q1 2022 | share | Increase | +159.20% | 63.25K shares | 690K | $11.33 | 102.97K |
Q4 2021 | share | Increase | +39.03% | 11.15K shares | 146K | $11.96 | 39.72K |
Q3 2021 | share | 0.00% | 0 shares | 1K | $11.47 | 28.57K | |
Q2 2021 | share | Decrease | -42.90% | -21.47K shares | -255K | $11.24 | 28.57K |
Q1 2021 | share | Increase | +8.44% | 3.89K shares | 42K | $11.34 | 50.04K |
Q4 2020 | share | Decrease | -71.45% | -115.51K shares | -1.24M | $11.31 | 46.15K |
Q3 2020 | share | Increase | +721.96% | 141.99K shares | 1.58M | $10.51 | 161.66K |
Q2 2020 | share | Decrease | -81.87% | -88.80K shares | -680K | $9.61 | 19.66K |
Q1 2020 | share | Increase | +70.24% | 44.75K shares | 190K | $7.56 | 108.47K |
Q4 2019 | share | Increase | 0.00% | 63.71K shares | 691K | $9.97 | 63.71K |