CORECOMMODITY MANAGEMENT, LLC – Archrock, Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.00M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-22.37%
quarter
Archrock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.71% | -57.16K shares | -763K | $6.42 | 156.85K |
| Q2 2022 | share | Decrease | -1.40% | -3.03K shares | -233K | $8.27 | 214.01K |
| Q1 2022 | share | Increase | +144.43% | 128.25K shares | 1.33M | $9.23 | 217.05K |
| Q4 2021 | share | Increase | +82.65% | 40.18K shares | 263K | $7.34 | 88.80K |
| Q3 2021 | share | Increase | 0.00% | 48.61K shares | 401K | $8.11 | 48.61K |
| Q2 2021 | share | Decrease | -100.00% | -84.31K shares | -800K | $8.61 | 0 |
| Q1 2021 | share | Increase | +132.37% | 48.03K shares | 486K | $9.04 | 84.31K |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $8.12 | 36.28K | |
| Q3 2020 | share | 0.00% | 0 shares | -40K | $4.95 | 36.28K | |
| Q2 2020 | share | Decrease | -8.08% | -3.18K shares | 87K | $5.85 | 36.28K |
| Q1 2020 | share | Decrease | -7.12% | -3.02K shares | -279K | $3.29 | 39.47K |
| Q4 2019 | share | Increase | +69.55% | 17.43K shares | 177K | $8.64 | 42.49K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $8.45 | 25.06K | |
| Q2 2019 | share | Increase | +22.19% | 4.55K shares | 65K | $8.85 | 25.06K |
| Q1 2019 | share | Increase | +385.86% | 16.29K shares | 169K | $8.05 | 20.51K |
| Q4 2018 | share | Decrease | -62.42% | -7.01K shares | -105K | $6.08 | 4.22K |
| Q3 2018 | share | Increase | 0.00% | 11.23K shares | 137K | $9.78 | 11.23K |
| Q4 2017 | share | Decrease | -100.00% | -20.42K shares | -256K | $8.14 | 0 |
| Q3 2017 | share | Increase | +7.29% | 1.38K shares | 39K | $9.62 | 20.42K |
| Q2 2017 | share | Increase | +0.79% | 150 shares | -17K | $8.64 | 19.03K |
| Q1 2017 | share | Increase | +387.18% | 15.00K shares | 183K | $9.19 | 18.88K |
| Q4 2016 | share | Increase | 0.00% | 3.87K shares | 51K | $9.71 | 3.87K |
| Q3 2016 | share | Decrease | -100.00% | -407 shares | -4K | $9.52 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $6.79 | 407 | |
| Q1 2016 | share | Decrease | -98.21% | -22.36K shares | -168K | $5.69 | 407 |