CORECOMMODITY MANAGEMENT, LLC – Commercial Metals Company Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$529,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+7.19%
quarter
Commercial Metals Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 3 shares | 36K | $35.48 | 14.91K |
| Q2 2022 | share | Decrease | -1.57% | -238 shares | -137K | $33.1 | 14.90K |
| Q1 2022 | share | 0.00% | 0 shares | 80K | $41.62 | 15.14K | |
| Q4 2021 | share | Decrease | -39.27% | -9.79K shares | -210K | $35.95 | 15.14K |
| Q3 2021 | share | Decrease | -51.90% | -26.90K shares | -833K | $30.33 | 24.93K |
| Q2 2021 | share | Decrease | -56.94% | -68.56K shares | -2.12M | $30.59 | 51.84K |
| Q1 2021 | share | Increase | +13.53% | 14.35K shares | 1.53M | $30.59 | 120.40K |
| Q4 2020 | share | Increase | +91.37% | 50.63K shares | 1.07M | $20.18 | 106.05K |
| Q3 2020 | share | Increase | +5.39% | 2.83K shares | 34K | $19.51 | 55.41K |
| Q2 2020 | share | Increase | +63.15% | 20.35K shares | 564K | $19.8 | 52.58K |
| Q1 2020 | share | Decrease | -42.63% | -23.95K shares | -742K | $15.2 | 32.22K |
| Q4 2019 | share | Decrease | -11.47% | -7.27K shares | 148K | $21.32 | 56.18K |
| Q3 2019 | share | Increase | +0.58% | 366 shares | -23K | $16.54 | 63.45K |
| Q2 2019 | share | Increase | 0.00% | 63.09K shares | 1.12M | $16.87 | 63.09K |
| Q1 2018 | share | Decrease | -100.00% | -10.45K shares | -223K | $18.74 | 0 |
| Q4 2017 | share | Increase | 0.00% | 10.45K shares | 223K | $19.43 | 10.45K |
| Q3 2017 | share | Decrease | -100.00% | -10.21K shares | -198K | $17.23 | 0 |
| Q2 2017 | share | Decrease | -78.65% | -37.63K shares | -717K | $17.49 | 10.21K |
| Q1 2017 | share | Increase | +24.37% | 9.37K shares | 77K | $17.11 | 47.85K |
| Q4 2016 | share | Increase | +34.87% | 9.94K shares | 376K | $19.37 | 38.47K |
| Q3 2016 | share | Decrease | -0.62% | -178 shares | -23K | $14.3 | 28.52K |
| Q2 2016 | share | Increase | +0.93% | 264 shares | 2K | $14.82 | 28.70K |
| Q1 2016 | share | 0.00% | 0 shares | 94K | $14.77 | 28.44K |