WETHERBY ASSET MANAGEMENT INC – Commercial Metals Company Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$10.91M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | +0.30% | 930 shares | 763K | $35.48 | 307.49K |
| Q2 2022 | share | Decrease | -3.45% | -10.97K shares | -3.06M | $33.1 | 306.56K |
| Q1 2022 | share | Increase | +0.02% | 67 shares | 1.69M | $41.62 | 317.53K |
| Q4 2021 | share | Decrease | -0.64% | -2.03K shares | 1.78M | $35.95 | 317.46K |
| Q3 2021 | share | Increase | +0.72% | 2.27K shares | -13K | $30.33 | 319.49K |
| Q2 2021 | share | Increase | +14.64% | 40.50K shares | 1.21M | $30.59 | 317.22K |
| Q1 2021 | share | Decrease | -12.49% | -39.48K shares | 2.03M | $30.59 | 276.71K |
| Q4 2020 | share | Increase | +10.21% | 29.30K shares | 763K | $20.18 | 316.20K |
| Q3 2020 | share | Decrease | -0.11% | -312 shares | -127K | $19.51 | 286.90K |
| Q2 2020 | share | Increase | +1.77% | 5K shares | 1.40M | $19.8 | 287.21K |
| Q1 2020 | share | Increase | +1177.99% | 260.13K shares | 3.96M | $15.2 | 282.21K |
| Q4 2019 | share | 0.00% | 0 shares | 109K | $21.32 | 22.08K | |
| Q3 2019 | share | Increase | 0.00% | 22.08K shares | 383K | $16.54 | 22.08K |