CORECOMMODITY MANAGEMENT, LLC – AGCO Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$4.42M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-2.56%
quarter
AGCO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.70% | 4.07K shares | 285K | $96.17 | 46.05K |
| Q2 2022 | share | Decrease | -9.69% | -4.50K shares | -2.64M | $98.7 | 41.98K |
| Q1 2022 | share | Decrease | -16.47% | -9.16K shares | 332K | $146.03 | 46.49K |
| Q4 2021 | share | Increase | +195.75% | 36.83K shares | 4.15M | $114.74 | 55.65K |
| Q3 2021 | share | Decrease | -50.36% | -19.08K shares | -2.63M | $122.34 | 18.81K |
| Q2 2021 | share | Increase | +68.86% | 15.45K shares | 1.71M | $129.99 | 37.90K |
| Q1 2021 | share | Decrease | -43.88% | -17.55K shares | -899K | $139.4 | 22.45K |
| Q4 2020 | share | Increase | +7.68% | 2.85K shares | 1.36M | $99.91 | 40.00K |
| Q3 2020 | share | Increase | +4.01% | 1.43K shares | 778K | $71.85 | 37.15K |
| Q2 2020 | share | Decrease | -21.08% | -9.54K shares | -158K | $53.54 | 35.71K |
| Q1 2020 | share | Increase | +11.60% | 4.70K shares | -994K | $45.45 | 45.26K |
| Q4 2019 | share | Increase | +4.13% | 1.60K shares | 185K | $74.13 | 40.55K |
| Q3 2019 | share | Decrease | -4.70% | -1.92K shares | -222K | $72.5 | 38.94K |
| Q2 2019 | share | Decrease | -11.63% | -5.37K shares | -46K | $74.11 | 40.86K |
| Q1 2019 | share | Decrease | -7.98% | -4.01K shares | 418K | $66.3 | 46.24K |
| Q4 2018 | share | Decrease | -11.01% | -6.21K shares | -635K | $52.94 | 50.25K |
| Q3 2018 | share | Increase | +88.72% | 26.54K shares | 1.61M | $57.66 | 56.47K |
| Q2 2018 | share | Decrease | -11.49% | -3.88K shares | -375K | $57.44 | 29.92K |
| Q1 2018 | share | Increase | +718.37% | 29.67K shares | 1.89M | $61.21 | 33.80K |
| Q4 2017 | share | Increase | +11.80% | 436 shares | 22K | $67.27 | 4.13K |
| Q3 2017 | share | Decrease | -70.21% | -8.70K shares | -563K | $69.33 | 3.69K |
| Q2 2017 | share | Decrease | -8.83% | -1.20K shares | 17K | $63.21 | 12.40K |
| Q1 2017 | share | Decrease | -15.82% | -2.55K shares | -116K | $56.32 | 13.60K |
| Q4 2016 | share | Decrease | -7.65% | -1.33K shares | 72K | $54.03 | 16.16K |
| Q3 2016 | share | Decrease | -0.38% | -66 shares | 35K | $45.94 | 17.5K |
| Q2 2016 | share | Decrease | -0.95% | -168 shares | -53K | $43.78 | 17.56K |
| Q1 2016 | share | Decrease | -24.37% | -5.71K shares | -183K | $46.06 | 17.73K |