Hedge Fund - Fisher Asset Management
Alcoa Corp (AA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $79,894,758 | 0.04% | 2,349,845 | $27.06 |
| 2 | 2023 - Q3 (2023-09-30) | $81,775,283 | 0.04% | 2,814,015 | $31.35 |
| 3 | 2023 - Q2 (2023-06-30) | $96,848,706 | 0.05% | 2,854,368 | $36.34 |
| 4 | 2023 - Q1 (2023-03-31) | $121,226,079 | 0.07% | 2,848,357 | $48.21 |
| 5 | 2022 - Q4 (2022-12-31) | $140,234,000 | 0.09% | 3,084,104 | $43.53 |
| 6 | 2022 - Q3 (2022-09-30) | $133,755,000 | 0.1% | 3,973,718 | $46.68 |
| 7 | 2022 - Q2 (2022-06-30) | $185,165,000 | 0.13% | 4,062,419 | $64.87 |
| 8 | 2022 - Q1 (2022-03-31) | $381,692,000 | 0.22% | 4,239,604 | $72.62 |
| 9 | 2021 - Q4 (2021-12-31) | $378,546,000 | 0.21% | 6,353,580 | $50.10 |
| 10 | 2021 - Q3 (2021-09-30) | $314,785,000 | 0.19% | 6,432,060 | $42.25 |
| 11 | 2021 - Q2 (2021-06-30) | $242,736,000 | 0.15% | 6,588,935 | $36.36 |
| 12 | 2021 - Q1 (2021-03-31) | $224,958,000 | 0.15% | 6,923,921 | $25.30 |
| 13 | 2020 - Q4 (2020-12-31) | $153,816,000 | 0.11% | 6,673,153 | $17.40 |
| 14 | 2020 - Q3 (2020-09-30) | $77,869,000 | 0.06% | 6,695,548 | $13.42 |
| 15 | 2020 - Q2 (2020-06-30) | $37,857,000 | 0.03% | 3,368,031 | $8.94 |
| 16 | 2020 - Q1 (2020-03-31) | $130,000 | 0% | 21,142 | $13.72 |
| 17 | 2019 - Q4 (2019-12-31) | $487,000 | 0% | 22,623 | $20.70 |
| 18 | 2019 - Q3 (2019-09-30) | $2,950,000 | 0% | 147,008 | $20.79 |
| 19 | 2019 - Q2 (2019-06-30) | $3,443,000 | 0% | 147,085 | $24.92 |
| 20 | 2019 - Q1 (2019-03-31) | $4,144,000 | 0% | 147,153 | $28.60 |
| 21 | 2018 - Q4 (2018-12-31) | $4,031,000 | 0% | 151,642 | $33.63 |
| 22 | 2018 - Q3 (2018-09-30) | $5,504,000 | 0% | 136,240 | $43.46 |
| 23 | 2018 - Q2 (2018-06-30) | $6,691,000 | 0% | 142,718 | $50.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1000.0000:801.0000 on 2016-11-01
-
1.0000:3.0000 on 2016-10-06