ROANOKE ASSET MANAGEMENT CORP/ NY – Nucor Corporation Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$1.31M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY quarter portfolio value change:
+2.47%
quarter
Nucor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 32K | $106.99 | 12.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -545K | $104.41 | 12.32K | |
| Q1 2022 | share | Decrease | -0.12% | -15 shares | 423K | $148.65 | 12.32K |
| Q4 2021 | share | 0.00% | 0 shares | 193K | $113.85 | 12.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $98.49 | 12.33K | |
| Q2 2021 | share | Increase | +7.40% | 850 shares | 261K | $95.54 | 12.33K |
| Q1 2021 | share | 0.00% | 0 shares | 311K | $79.6 | 11.48K | |
| Q4 2020 | share | Increase | 0.00% | 11.48K shares | 611K | $52.48 | 11.48K |
| Q1 2020 | share | Decrease | -100.00% | -25.30K shares | -1.42M | $34.62 | 0 |
| Q4 2019 | share | Decrease | -14.03% | -4.12K shares | -75K | $53.47 | 25.30K |
| Q3 2019 | share | Decrease | -2.65% | -800 shares | -167K | $48.03 | 29.43K |
| Q2 2019 | share | Decrease | -0.07% | -20 shares | -99K | $51.56 | 30.23K |
| Q1 2019 | share | 0.00% | 0 shares | 197K | $54.2 | 30.25K | |
| Q4 2018 | share | Decrease | -1.29% | -395 shares | -377K | $47.8 | 30.25K |
| Q3 2018 | share | Decrease | -0.03% | -10 shares | 29K | $58.09 | 30.65K |
| Q2 2018 | share | Decrease | -1.19% | -369 shares | 20K | $56.88 | 30.66K |
| Q1 2018 | share | Decrease | -0.74% | -230 shares | -92K | $55.26 | 31.03K |
| Q4 2017 | share | Decrease | -9.90% | -3.43K shares | 44K | $57.14 | 31.26K |
| Q3 2017 | share | Decrease | -8.54% | -3.24K shares | -251K | $50.07 | 34.69K |
| Q2 2017 | share | Increase | +3.44% | 1.26K shares | 5K | $51.36 | 37.93K |
| Q1 2017 | share | Decrease | -15.95% | -6.96K shares | -407K | $52.66 | 36.67K |
| Q4 2016 | share | Decrease | -2.26% | -1.01K shares | 389K | $52.15 | 43.63K |
| Q3 2016 | share | Decrease | -3.75% | -1.74K shares | -84K | $43.06 | 44.64K |
| Q2 2016 | share | Decrease | -0.24% | -110 shares | 93K | $42.7 | 46.38K |
| Q1 2016 | share | Decrease | -4.45% | -2.16K shares | 238K | $40.56 | 46.49K |