CORECOMMODITY MANAGEMENT, LLC – Companhia de Saneamento Básico do Estado de São Paulo - SABESP Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+14.02%
quarter
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.79% | -90.75K shares | -589K | $9.11 | 121.35K |
| Q2 2022 | share | Decrease | -38.50% | -132.79K shares | -1.69M | $7.99 | 212.10K |
| Q1 2022 | share | Increase | +34.32% | 88.12K shares | 1.50M | $9.83 | 344.89K |
| Q4 2021 | share | Increase | +0.44% | 1.12K shares | 75K | $7.25 | 256.77K |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $7.08 | 255.65K | |
| Q2 2021 | share | Increase | +91.08% | 121.85K shares | 911K | $7.4 | 255.65K |
| Q1 2021 | share | Increase | +0.64% | 848 shares | -161K | $7.26 | 133.79K |
| Q4 2020 | share | Increase | +2.85% | 3.68K shares | 69K | $8.51 | 132.94K |
| Q3 2020 | share | Increase | +3.66% | 4.56K shares | -238K | $8.23 | 129.26K |
| Q2 2020 | share | Decrease | -43.04% | -94.23K shares | -305K | $10.42 | 124.69K |
| Q1 2020 | share | Decrease | -2.20% | -4.92K shares | -1.75M | $7.07 | 218.92K |
| Q4 2019 | share | Increase | +22.23% | 40.70K shares | 1.19M | $14.41 | 223.85K |
| Q3 2019 | share | Decrease | -9.28% | -18.72K shares | -281K | $11.37 | 183.14K |
| Q2 2019 | share | Increase | +12.41% | 22.28K shares | 557K | $11.65 | 201.87K |
| Q1 2019 | share | Decrease | -0.79% | -1.43K shares | 439K | $9.88 | 179.58K |
| Q4 2018 | share | Decrease | -18.17% | -40.18K shares | 156K | $7.54 | 181.02K |
| Q3 2018 | share | Increase | +55.06% | 78.54K shares | 448K | $5.51 | 221.20K |
| Q2 2018 | share | Decrease | -0.71% | -1.02K shares | -665K | $5.61 | 142.66K |
| Q1 2018 | share | Increase | +0.64% | 917 shares | 30K | $9.59 | 143.68K |
| Q4 2017 | share | Decrease | -2.37% | -3.46K shares | -38K | $9.46 | 142.76K |
| Q3 2017 | share | Decrease | -29.77% | -61.96K shares | -452K | $9.47 | 146.22K |
| Q2 2017 | share | Decrease | -8.11% | -18.37K shares | -377K | $8.62 | 208.19K |
| Q1 2017 | share | Decrease | -7.03% | -17.13K shares | 244K | $9.17 | 226.56K |
| Q4 2016 | share | Decrease | -2.71% | -6.78K shares | -204K | $7.65 | 243.69K |
| Q3 2016 | share | Decrease | -0.48% | -1.21K shares | 64K | $8.16 | 250.47K |
| Q2 2016 | share | Decrease | -1.40% | -3.58K shares | 570K | $7.89 | 251.69K |
| Q1 2016 | share | Decrease | -12.03% | -34.91K shares | 350K | $5.76 | 255.27K |