NFJ INVESTMENT GROUP, LLC – Kaiser Aluminum Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$3.71M
portfolio value
NFJ INVESTMENT GROUP, 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 | Increase | +94.07% | 28.88K shares | 1.28M | $61.35 | 59.59K |
| Q2 2022 | share | Decrease | -1.58% | -494 shares | -509K | $79.09 | 30.70K |
| Q1 2022 | share | Increase | +0.43% | 133 shares | 20K | $94.16 | 31.20K |
| Q4 2021 | share | Decrease | -5.20% | -1.70K shares | -653K | $93.97 | 31.06K |
| Q3 2021 | share | Decrease | -9.66% | -3.50K shares | -909K | $108.18 | 32.77K |
| Q2 2021 | share | Decrease | -3.01% | -1.12K shares | 347K | $121.81 | 36.27K |
| Q1 2021 | share | Increase | 0.00% | 37.40K shares | 4.13M | $108.29 | 37.40K |