RECURRENT INVESTMENT ADVISORS LLC – Alcoa Corporation Transaction History
RECURRENT INVESTMENT ADVISORS LLC portfolio value:
$1.96M
portfolio value
RECURRENT 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 | +38.48% | 16.21K shares | 43K | $33.66 | 58.34K |
| Q2 2022 | share | Increase | +13.46% | 5K shares | -1.42M | $45.58 | 42.13K |
| Q1 2022 | share | Decrease | -9.72% | -4K shares | 892K | $90.03 | 37.13K |
| Q4 2021 | share | Decrease | -9.86% | -4.5K shares | 218K | $59.21 | 41.13K |
| Q3 2021 | share | 0.00% | 0 shares | 552K | $48.83 | 45.63K | |
| Q2 2021 | share | Decrease | -19.52% | -11.06K shares | -161K | $36.76 | 45.63K |
| Q1 2021 | share | Decrease | -9.75% | -6.12K shares | 394K | $32.42 | 56.70K |
| Q4 2020 | share | Decrease | -9.73% | -6.77K shares | 639K | $23 | 62.82K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $11.61 | 69.6K | |
| Q2 2020 | share | Increase | +20.83% | 12K shares | 427K | $11.22 | 69.6K |
| Q1 2020 | share | Increase | +81.70% | 25.9K shares | -327K | $6.15 | 57.6K |
| Q4 2019 | share | Increase | 0.00% | 31.7K shares | 682K | $21.46 | 31.7K |