CORECOMMODITY MANAGEMENT, LLC – ATI Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$2.52M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+17.17%
quarter
ATI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.91% | -154.09K shares | -3.12M | $26.61 | 94.80K |
| Q2 2022 | share | Increase | +596.36% | 213.15K shares | 4.69M | $22.71 | 248.89K |
| Q1 2022 | share | Decrease | -1.02% | -369 shares | 384K | $26.84 | 35.74K |
| Q4 2021 | share | Decrease | -1.00% | -365 shares | -32K | $15.67 | 36.11K |
| Q3 2021 | share | 0.00% | 0 shares | -154K | $16.63 | 36.47K | |
| Q2 2021 | share | Decrease | -32.07% | -17.22K shares | -370K | $20.85 | 36.47K |
| Q1 2021 | share | Decrease | -62.15% | -88.17K shares | -1.24M | $21.06 | 53.69K |
| Q4 2020 | share | Increase | +470.69% | 117.01K shares | 2.16M | $16.77 | 141.86K |
| Q3 2020 | share | Increase | 0.00% | 24.85K shares | 217K | $8.72 | 24.85K |
| Q1 2019 | share | Decrease | -100.00% | -4.51K shares | -98K | $25.57 | 0 |
| Q4 2018 | share | Increase | +5.07% | 218 shares | -29K | $21.77 | 4.51K |
| Q3 2018 | share | Increase | 0.00% | 4.30K shares | 127K | $29.55 | 4.30K |
| Q1 2018 | share | Decrease | -100.00% | -1.42K shares | -34K | $23.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.42K shares | 34K | $24.14 | 1.42K |
| Q3 2017 | share | Decrease | -100.00% | -1.22K shares | -21K | $23.9 | 0 |
| Q2 2017 | share | Decrease | -95.03% | -23.35K shares | -420K | $17.01 | 1.22K |
| Q1 2017 | share | Decrease | -3.91% | -999 shares | 34K | $17.96 | 24.57K |
| Q4 2016 | share | Decrease | -1.88% | -490 shares | -64K | $15.93 | 25.57K |
| Q3 2016 | share | Increase | +5.52% | 1.36K shares | 156K | $18.07 | 26.06K |
| Q2 2016 | share | Decrease | -3.62% | -927 shares | -103K | $12.69 | 24.70K |
| Q1 2016 | share | Increase | +207.50% | 17.29K shares | 324K | $16.12 | 25.63K |