SUMMERHAVEN INVESTMENT MANAGEMENT, LLC – Alcoa Corporation Transaction History
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
SUMMERHAVEN INVESTMENT MANAGEMENT, 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 | Decrease | -100.00% | -25.32K shares | -1.15M | $33.66 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -1.12M | $45.58 | 25.32K | |
Q1 2022 | share | Increase | +4.51% | 1.09K shares | 836K | $90.03 | 25.32K |
Q4 2021 | share | 0.00% | 0 shares | 258K | $59.21 | 24.23K | |
Q3 2021 | share | Decrease | -36.84% | -14.13K shares | -228K | $48.83 | 24.23K |
Q2 2021 | share | Increase | +2.51% | 941 shares | 198K | $36.76 | 38.36K |
Q1 2021 | share | 0.00% | 0 shares | 353K | $32.42 | 37.42K | |
Q4 2020 | share | Increase | 0.00% | 37.42K shares | 863K | $23 | 37.42K |