HUNTER PERKINS CAPITAL MANAGEMENT, LLC – Kaiser Aluminum Corporation Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$920,000
portfolio value
HUNTER PERKINS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-22.43%
quarter
Kaiser Aluminum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -266K | $61.35 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -226K | $79.09 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $94.16 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | -225K | $93.97 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | -218K | $108.18 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 194K | $121.81 | 15K | |
| Q1 2021 | share | Decrease | -1.32% | -200 shares | 155K | $108.29 | 15K |
| Q4 2020 | share | Increase | +1.33% | 200 shares | 699K | $96.23 | 15.2K |
| Q3 2020 | share | 0.00% | 0 shares | -300K | $51.61 | 15K | |
| Q2 2020 | share | Increase | 0.00% | 15K shares | 1.10M | $70.2 | 15K |