CONCENTRIC CAPITAL STRATEGIES, LP – Arconic Corporation Transaction History
CONCENTRIC CAPITAL STRATEGIES, LP portfolio value:
$276,000
portfolio value
CONCENTRIC CAPITAL STRATEGIES, LP quarter portfolio value change:
-39.25%
quarter
Arconic Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -37.21% | -9.6K shares | -448K | $17.04 | 16.2K |
Q2 2022 | share | Decrease | -28.53% | -10.3K shares | -201K | $28.05 | 25.8K |
Q1 2022 | share | Increase | 0.00% | 36.1K shares | 925K | $25.62 | 36.1K |