HOHIMER WEALTH MANAGEMENT, LLC – Constellium SE Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$609,000
portfolio value
HOHIMER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-23.24%
quarter
Constellium SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -510 shares | -191K | $10.14 | 60.01K |
| Q2 2022 | share | Decrease | -40.05% | -40.43K shares | -1.01M | $13.21 | 60.52K |
| Q1 2022 | share | Increase | +6.03% | 5.74K shares | 112K | $18 | 100.96K |
| Q4 2021 | share | Decrease | -13.46% | -14.81K shares | -361K | $17.82 | 95.22K |
| Q3 2021 | share | Decrease | -1.46% | -1.63K shares | -50K | $18.78 | 110.03K |
| Q2 2021 | share | Increase | +21.91% | 20.07K shares | 770K | $18.95 | 111.66K |
| Q1 2021 | share | Increase | +134.89% | 52.59K shares | 800K | $14.7 | 91.59K |
| Q4 2020 | share | Decrease | -0.23% | -88 shares | 184K | $13.99 | 38.99K |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $7.85 | 39.08K | |
| Q2 2020 | share | Increase | +21.77% | 6.98K shares | 84K | $7.68 | 39.08K |
| Q1 2020 | share | Decrease | -4.89% | -1.64K shares | -236K | $5.21 | 32.09K |
| Q4 2019 | share | Increase | 0.00% | 33.74K shares | 452K | $13.4 | 33.74K |