CORECOMMODITY MANAGEMENT, LLC – CNX Resources Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$281,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
CNX Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.01% | -25.03K shares | -429K | $15.53 | 18.11K |
| Q2 2022 | share | Decrease | -0.64% | -279 shares | -190K | $16.46 | 43.15K |
| Q1 2022 | share | Decrease | -0.88% | -387 shares | 298K | $20.72 | 43.43K |
| Q4 2021 | share | Decrease | -49.13% | -42.31K shares | -485K | $14.04 | 43.81K |
| Q3 2021 | share | Decrease | -3.79% | -3.39K shares | -136K | $12.62 | 86.12K |
| Q2 2021 | share | Increase | 0.00% | 89.52K shares | 1.22M | $13.66 | 89.52K |
| Q1 2021 | share | Decrease | -100.00% | -99.94K shares | -1.07M | $14.7 | 0 |
| Q4 2020 | share | Decrease | -13.55% | -15.66K shares | -12K | $10.8 | 99.94K |
| Q3 2020 | share | Increase | +50.29% | 38.68K shares | 426K | $9.44 | 115.60K |
| Q2 2020 | share | Decrease | -4.47% | -3.60K shares | 237K | $8.65 | 76.92K |
| Q1 2020 | share | Increase | +49.68% | 26.72K shares | -48K | $5.32 | 80.52K |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $8.85 | 53.79K | |
| Q3 2019 | share | Decrease | -43.09% | -40.73K shares | -300K | $7.26 | 53.79K |
| Q2 2019 | share | Increase | +459.89% | 77.64K shares | 509K | $7.31 | 94.53K |
| Q1 2019 | share | 0.00% | 0 shares | -11K | $10.77 | 16.88K | |
| Q4 2018 | share | Increase | +1.37% | 228 shares | -45K | $11.42 | 16.88K |
| Q3 2018 | share | Decrease | -0.83% | -139 shares | -61K | $14.31 | 16.65K |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $17.78 | 16.79K | |
| Q1 2018 | share | Increase | +9.46% | 1.45K shares | 35K | $15.43 | 16.79K |
| Q4 2017 | share | Increase | 0.00% | 15.34K shares | 224K | $14.63 | 15.34K |