CORECOMMODITY MANAGEMENT, LLC – Cal-Maine Foods, Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$2.23M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+12.51%
quarter
Cal-Maine Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.47% | -48.11K shares | -2.12M | $55.59 | 40.22K |
| Q2 2022 | share | Increase | +242.98% | 62.58K shares | 2.94M | $49.41 | 88.33K |
| Q1 2022 | share | Decrease | -15.73% | -4.80K shares | 291K | $55.22 | 25.75K |
| Q4 2021 | share | Decrease | -0.33% | -102 shares | 22K | $36.58 | 30.56K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $36.16 | 30.66K | |
| Q2 2021 | share | Increase | +38.14% | 8.46K shares | 257K | $36.21 | 30.66K |
| Q1 2021 | share | Decrease | -0.45% | -100 shares | 16K | $38.39 | 22.19K |
| Q4 2020 | share | Increase | +1.39% | 306 shares | -7K | $37.51 | 22.29K |
| Q3 2020 | share | Decrease | -0.25% | -56 shares | -137K | $38.34 | 21.99K |
| Q2 2020 | share | Decrease | -2.99% | -680 shares | -19K | $44.44 | 22.04K |
| Q1 2020 | share | Decrease | -2.78% | -650 shares | 1K | $43.94 | 22.72K |
| Q4 2019 | share | Decrease | -14.74% | -4.04K shares | -97K | $42.71 | 23.37K |
| Q3 2019 | share | Decrease | -25.73% | -9.49K shares | -444K | $39.92 | 27.42K |
| Q2 2019 | share | Increase | +7.16% | 2.46K shares | 2K | $41.68 | 36.92K |
| Q1 2019 | share | Decrease | -0.39% | -134 shares | 75K | $44.3 | 34.45K |
| Q4 2018 | share | Decrease | -17.65% | -7.41K shares | -566K | $41.84 | 34.58K |
| Q3 2018 | share | Increase | +21.83% | 7.52K shares | 448K | $47.69 | 42.00K |
| Q2 2018 | share | Increase | +0.83% | 285 shares | 87K | $44.91 | 34.47K |
| Q1 2018 | share | Increase | +0.74% | 250 shares | -15K | $42.81 | 34.19K |
| Q4 2017 | share | Decrease | -13.54% | -5.31K shares | -104K | $43.54 | 33.94K |
| Q3 2017 | share | Increase | +74.75% | 16.79K shares | 723K | $40.26 | 39.25K |
| Q2 2017 | share | Decrease | -73.69% | -62.93K shares | -2.25M | $38.79 | 22.46K |
| Q1 2017 | share | Decrease | -15.21% | -15.31K shares | -1.30M | $36.05 | 85.39K |
| Q4 2016 | share | Increase | +8.95% | 8.27K shares | 886K | $43.27 | 100.71K |
| Q3 2016 | share | Decrease | -24.01% | -29.20K shares | -1.82M | $37.75 | 92.44K |
| Q2 2016 | share | Increase | +123.55% | 67.23K shares | 2.56M | $43.42 | 121.64K |
| Q1 2016 | share | Increase | +0.79% | 427 shares | 323K | $50.4 | 54.41K |