CORECOMMODITY MANAGEMENT, LLC – BRF S.A. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$37,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-8.59%
quarter
BRF S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $2.34 | 15.80K | |
| Q2 2022 | share | Decrease | -98.21% | -865.10K shares | -3.45M | $2.56 | 15.80K |
| Q1 2022 | share | Increase | +3.20% | 27.28K shares | 6K | $3.97 | 880.91K |
| Q4 2021 | share | Increase | +120.75% | 466.93K shares | 1.55M | $4.07 | 853.62K |
| Q3 2021 | share | 0.00% | 0 shares | -174K | $5.02 | 386.69K | |
| Q2 2021 | share | Increase | +22.94% | 72.14K shares | 703K | $5.47 | 386.69K |
| Q1 2021 | share | Increase | +11.74% | 33.04K shares | 230K | $4.49 | 314.55K |
| Q4 2020 | share | Decrease | -1.64% | -4.70K shares | 243K | $4.2 | 281.50K |
| Q3 2020 | share | Increase | +0.95% | 2.7K shares | -187K | $3.28 | 286.20K |
| Q2 2020 | share | Decrease | -0.24% | -680 shares | 302K | $3.97 | 283.50K |
| Q1 2020 | share | Decrease | -6.16% | -18.65K shares | -1.81M | $2.9 | 284.18K |
| Q4 2019 | share | Increase | +6.38% | 18.17K shares | 27K | $8.7 | 302.84K |
| Q3 2019 | share | Increase | +2.54% | 7.06K shares | 498K | $9.16 | 284.66K |
| Q2 2019 | share | Increase | +7.36% | 19.03K shares | 605K | $7.6 | 277.60K |
| Q1 2019 | share | Increase | +2.70% | 6.79K shares | 75K | $5.82 | 258.57K |
| Q4 2018 | share | Decrease | -15.87% | -47.51K shares | -210K | $5.68 | 251.78K |
| Q3 2018 | share | Increase | +154.11% | 181.51K shares | 1.08M | $5.48 | 299.29K |
| Q2 2018 | share | Decrease | -6.97% | -8.81K shares | -325K | $4.68 | 117.77K |
| Q1 2018 | share | Increase | +201.81% | 84.65K shares | 404K | $6.92 | 126.59K |
| Q4 2017 | share | Decrease | -6.28% | -2.81K shares | -173K | $11.26 | 41.94K |
| Q3 2017 | share | Decrease | -46.96% | -39.62K shares | -350K | $14.41 | 44.75K |
| Q2 2017 | share | Decrease | -11.12% | -10.55K shares | -168K | $11.79 | 84.37K |
| Q1 2017 | share | Decrease | -3.41% | -3.35K shares | -288K | $12.25 | 94.93K |
| Q4 2016 | share | Increase | +3.70% | 3.51K shares | -166K | $14.76 | 98.29K |
| Q3 2016 | share | Decrease | -1.83% | -1.76K shares | 272K | $17.06 | 94.78K |
| Q2 2016 | share | Increase | +161.04% | 59.56K shares | 819K | $13.79 | 96.54K |
| Q1 2016 | share | Decrease | -1.18% | -441 shares | 9K | $14.08 | 36.98K |