VENTURE VISIONARY PARTNERS LLC – Alcoa Corporation Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$774,000
portfolio value
VENTURE VISIONARY PARTNERS 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 | +47.80% | 7.43K shares | 64.83K | $33.66 | 22.99K |
| Q2 2022 | share | Increase | +4.55% | 677 shares | -629.83K | $45.58 | 15.55K |
| Q1 2022 | share | Decrease | -39.96% | -9.90K shares | -137K | $90.03 | 14.88K |
| Q4 2021 | share | Increase | +3.19% | 766 shares | 300K | $59.21 | 24.78K |
| Q3 2021 | share | Increase | +3.68% | 853 shares | 323K | $48.83 | 24.02K |
| Q2 2021 | share | Decrease | -56.89% | -30.57K shares | -892K | $36.76 | 23.16K |
| Q1 2021 | share | Increase | +182.83% | 34.73K shares | 1.30M | $32.42 | 53.73K |
| Q4 2020 | share | Decrease | -0.26% | -50 shares | 216K | $23 | 19K |
| Q3 2020 | share | Increase | +0.26% | 50 shares | 8K | $11.61 | 19.05K |
| Q2 2020 | share | Increase | 0.00% | 19K shares | 213K | $11.22 | 19K |