BAILARD, INC. – Steel Dynamics, Inc. Transaction History
BAILARD, INC. portfolio value:
$8.40M
portfolio value
BAILARD, INC. quarter portfolio value change:
+7.26%
quarter
Steel Dynamics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 16 shares | 570K | $70.95 | 118.50K |
| Q2 2022 | share | Decrease | -0.77% | -914 shares | -2.12M | $66.15 | 118.49K |
| Q1 2022 | share | Decrease | -22.24% | -34.15K shares | 431K | $83.43 | 119.40K |
| Q4 2021 | share | Increase | +2.33% | 3.49K shares | 755K | $61.88 | 153.55K |
| Q3 2021 | share | Increase | +0.81% | 1.20K shares | -96K | $58.48 | 150.06K |
| Q2 2021 | share | Increase | +1.01% | 1.48K shares | 1.39M | $59.34 | 148.86K |
| Q1 2021 | share | Increase | 0.00% | 147.37K shares | 7.48M | $50.32 | 147.37K |
| Q4 2020 | share | Decrease | -100.00% | -8.9K shares | -255K | $36.36 | 0 |
| Q3 2020 | share | Increase | 0.00% | 8.9K shares | 255K | $28.05 | 8.9K |
| Q1 2020 | share | Decrease | -100.00% | -12.3K shares | -419K | $21.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.3K shares | 419K | $32.37 | 12.3K |
| Q3 2019 | share | Decrease | -100.00% | -67.71K shares | -2.04M | $28.14 | 0 |
| Q2 2019 | share | Decrease | -3.98% | -2.80K shares | -442K | $28.28 | 67.71K |
| Q1 2019 | share | Increase | +399.87% | 56.41K shares | 2.06M | $32.77 | 70.52K |
| Q4 2018 | share | Increase | +37.45% | 3.84K shares | -40K | $27.72 | 14.10K |
| Q3 2018 | share | Decrease | -56.55% | -13.36K shares | -622K | $41.44 | 10.26K |
| Q2 2018 | share | Decrease | -19.59% | -5.75K shares | -213K | $41.97 | 23.62K |
| Q1 2018 | share | Decrease | -16.47% | -5.79K shares | -218K | $40.22 | 29.38K |
| Q4 2017 | share | Increase | +67.74% | 14.20K shares | 794K | $39.06 | 35.17K |
| Q3 2017 | share | Decrease | -44.64% | -16.90K shares | -633K | $31.11 | 20.96K |
| Q2 2017 | share | Increase | +33.36% | 9.47K shares | 369K | $32.17 | 37.87K |
| Q1 2017 | share | Increase | 0.00% | 28.40K shares | 987K | $31.09 | 28.40K |