DIMENSIONAL FUND ADVISORS LP – Commercial Metals Company Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$271.26M
portfolio value
DIMENSIONAL FUND ADVISORS LP quarter portfolio value change:
+7.19%
quarter
Commercial Metals Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.87% | 140.35K shares | 22.84M | $35.48 | 7.64M |
| Q2 2022 | share | Increase | +0.19% | 14.24K shares | -63.34M | $33.1 | 7.50M |
| Q1 2022 | share | Decrease | -1.15% | -87.12K shares | 36.76M | $41.62 | 7.49M |
| Q4 2021 | share | Decrease | -5.48% | -439.70K shares | 30.77M | $35.95 | 7.57M |
| Q3 2021 | share | Decrease | -0.52% | -41.62K shares | -3.35M | $30.33 | 8.01M |
| Q2 2021 | share | Decrease | -3.82% | -320.16K shares | -10.84M | $30.59 | 8.05M |
| Q1 2021 | share | Decrease | -2.27% | -194.45K shares | 82.31M | $30.59 | 8.37M |
| Q4 2020 | share | Decrease | -6.74% | -619.68K shares | -7.58M | $20.18 | 8.57M |
| Q3 2020 | share | Decrease | -6.75% | -665.31K shares | -17.43M | $19.51 | 9.19M |
| Q2 2020 | share | Decrease | -0.05% | -5.08K shares | 45.37M | $19.8 | 9.85M |
| Q1 2020 | share | Increase | +0.06% | 6.11K shares | -63.78M | $15.2 | 9.86M |
| Q4 2019 | share | Decrease | -0.52% | -51.17K shares | 47.31M | $21.32 | 9.85M |
| Q3 2019 | share | Increase | +0.01% | 547 shares | -4.65M | $16.54 | 9.90M |
| Q2 2019 | share | Increase | +0.29% | 28.68K shares | 8.12M | $16.87 | 9.90M |
| Q1 2019 | share | Increase | +1.03% | 100.38K shares | 12.07M | $16.04 | 9.87M |
| Q4 2018 | share | Increase | +0.73% | 70.56K shares | -42.55M | $14.93 | 9.77M |
| Q3 2018 | share | Decrease | -0.34% | -33.02K shares | -6.42M | $19.01 | 9.70M |
| Q2 2018 | share | Decrease | -0.52% | -50.49K shares | 5.29M | $19.45 | 9.74M |
| Q1 2018 | share | Decrease | -0.60% | -59.39K shares | -9.68M | $18.74 | 9.79M |
| Q4 2017 | share | Increase | +0.92% | 89.88K shares | 24.27M | $19.43 | 9.85M |
| Q3 2017 | share | Increase | +0.23% | 22.82K shares | -3.46M | $17.23 | 9.76M |
| Q2 2017 | share | Increase | +0.19% | 18.09K shares | 3.26M | $17.49 | 9.73M |
| Q1 2017 | share | Increase | +0.01% | 807 shares | -25.74M | $17.11 | 9.72M |
| Q4 2016 | share | Decrease | -1.13% | -111.56K shares | 52.53M | $19.37 | 9.72M |
| Q3 2016 | share | Decrease | -0.18% | -17.40K shares | -7.26M | $14.3 | 9.83M |
| Q2 2016 | share | Decrease | -0.26% | -25.63K shares | -1.13M | $14.82 | 9.84M |
| Q1 2016 | share | Increase | +0.12% | 11.61K shares | 32.54M | $14.77 | 9.87M |