CORECOMMODITY MANAGEMENT, LLC – ArcelorMittal S.A. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$319,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-11.90%
quarter
ArcelorMittal S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -71 shares | -45K | $19.91 | 16.04K |
| Q2 2022 | share | Decrease | -5.54% | -945 shares | -182K | $22.6 | 16.11K |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $32.01 | 17.05K | |
| Q4 2021 | share | Decrease | -37.24% | -10.12K shares | -277K | $31.74 | 17.05K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $30.16 | 27.18K | |
| Q2 2021 | share | Decrease | -33.96% | -13.98K shares | -357K | $31.06 | 27.18K |
| Q1 2021 | share | Increase | +32.26% | 10.03K shares | 488K | $28.9 | 41.16K |
| Q4 2020 | share | Increase | +69.33% | 12.74K shares | 469K | $22.69 | 31.12K |
| Q3 2020 | share | Decrease | -4.77% | -921 shares | 37K | $13.13 | 18.37K |
| Q2 2020 | share | Decrease | -40.00% | -12.86K shares | -93K | $10.63 | 19.3K |
| Q1 2020 | share | Decrease | -68.74% | -70.73K shares | -1.50M | $9.24 | 32.16K |
| Q4 2019 | share | Increase | +68.77% | 41.93K shares | 937K | $17.38 | 102.90K |
| Q3 2019 | share | Increase | +73.77% | 25.88K shares | 235K | $14.11 | 60.97K |
| Q2 2019 | share | Increase | +67.85% | 14.18K shares | 207K | $17.87 | 35.09K |
| Q1 2019 | share | Increase | +1887.26% | 19.85K shares | 404K | $19.96 | 20.90K |
| Q4 2018 | share | Decrease | -2.50% | -27 shares | -11K | $20.24 | 1.05K |
| Q3 2018 | share | Increase | 0.00% | 1.07K shares | 33K | $30.22 | 1.07K |
| Q1 2018 | share | Decrease | -100.00% | -1.07K shares | -35K | $31.06 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.07K shares | 35K | $31.55 | 1.07K |
| Q3 2017 | share | Decrease | -100.00% | -1.05K shares | -24K | $25.16 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.05K shares | 24K | $22.2 | 1.05K |