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Fisher Asset Management, LLC
> AA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alcoa Corp | AA | 2,854,368 | -229,736 | 96,848,000 | -43,386,000 | $33.93 |
12/31/2022 | Alcoa Corp | AA | 3,084,104 | -889,614 | 140,234,000 | 6,479,000 | $45.47 |
09/30/2022 | Alcoa Corp | AA | 3,973,718 | -88,701 | 133,755,000 | -51,410,000 | $33.66 |
06/30/2022 | Alcoa Corp | AA | 4,062,419 | -177,185 | 185,165,000 | -196,527,000 | $45.58 |
03/31/2022 | Alcoa Corp | AA | 4,239,604 | -2,113,976 | 381,692,000 | 3,146,000 | $90.03 |
12/31/2021 | Alcoa Corp | AA | 6,353,580 | -78,480 | 378,546,000 | 63,761,000 | $59.58 |
09/30/2021 | Alcoa Corp | AA | 6,432,060 | -156,875 | 314,785,000 | 72,049,000 | $48.94 |
06/30/2021 | Alcoa Corp | AA | 6,588,935 | -84,218 | 242,736,000 | 88,920,000 | $36.84 |
12/31/2020 | Alcoa Corp | AA | 6,673,153 | -22,395 | 153,816,000 | 75,947,000 | $23.05 |
09/30/2020 | Alcoa Corp | AA | 6,695,548 | 3,327,517 | 77,869,000 | 40,012,000 | $11.63 |
06/30/2020 | Alcoa Corp | AA | 3,368,031 | 3,346,889 | 37,857,000 | 37,727,000 | $11.24 |
03/31/2020 | Alcoa Corp | AA | 21,142 | -1,481 | 130,000 | -357,000 | $6.15 |
12/31/2019 | Alcoa Corp | AA | 22,623 | -124,385 | 487,000 | -2,463,000 | $21.53 |
09/30/2019 | Alcoa Corp | AA | 147,008 | -77 | 2,950,000 | -493,000 | $20.07 |
06/30/2019 | Alcoa Corp | AA | 147,085 | -4,557 | 3,443,000 | -588,000 | $23.41 |
03/31/2019 | Alcoa Corp | AA | 147,153 | -4,489 | 4,144,000 | 113,000 | $28.16 |
12/31/2018 | Alcoa Corp | AA | 151,642 | 15,402 | 4,031,000 | -1,473,000 | $26.58 |
09/30/2018 | Alcoa Corp | AA | 136,240 | -6,478 | 5,504,000 | -1,187,000 | $40.40 |
06/30/2018 | Alcoa Corp | AA | 142,718 | 142,718 | 6,691,000 | 6,691,000 | $46.88 |
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