CORECOMMODITY MANAGEMENT, LLC – Darling Ingredients Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$4.68M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+10.62%
quarter
Darling Ingredients Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.69% | -67.16K shares | -3.56M | $66.15 | 70.78K |
| Q2 2022 | share | Increase | +276.24% | 101.28K shares | 5.30M | $59.8 | 137.95K |
| Q1 2022 | share | Increase | +90.70% | 17.43K shares | 1.61M | $80.38 | 36.66K |
| Q4 2021 | share | Increase | +217.43% | 13.17K shares | 897K | $67.87 | 19.22K |
| Q3 2021 | share | Decrease | -90.89% | -60.45K shares | -4.05M | $71.9 | 6.05K |
| Q2 2021 | share | Increase | +48.82% | 21.81K shares | 1.20M | $67.5 | 66.50K |
| Q1 2021 | share | Decrease | -15.85% | -8.41K shares | 225K | $73.58 | 44.69K |
| Q4 2020 | share | Increase | +31.37% | 12.68K shares | 1.60M | $57.68 | 53.10K |
| Q3 2020 | share | Decrease | -28.58% | -16.17K shares | 64K | $36.03 | 40.42K |
| Q2 2020 | share | Decrease | -45.01% | -46.31K shares | -580K | $24.62 | 56.59K |
| Q1 2020 | share | Decrease | -27.77% | -39.57K shares | -2.02M | $19.17 | 102.91K |
| Q4 2019 | share | Increase | +40.37% | 40.97K shares | 2.05M | $28.08 | 142.49K |
| Q3 2019 | share | Decrease | -5.55% | -5.96K shares | -196K | $19.13 | 101.51K |
| Q2 2019 | share | Increase | +2.15% | 2.25K shares | -140K | $19.89 | 107.48K |
| Q1 2019 | share | Increase | +63.74% | 40.96K shares | 1.04M | $21.65 | 105.22K |
| Q4 2018 | share | Decrease | -14.33% | -10.74K shares | -213K | $19.24 | 64.26K |
| Q3 2018 | share | Increase | +41.06% | 21.83K shares | 392K | $19.32 | 75.00K |
| Q2 2018 | share | Increase | +0.16% | 86 shares | 139K | $19.88 | 53.17K |
| Q1 2018 | share | Increase | +151.55% | 31.98K shares | 535K | $17.3 | 53.08K |
| Q4 2017 | share | Increase | +2.67% | 549 shares | 23K | $18.13 | 21.10K |
| Q3 2017 | share | Increase | +11.46% | 2.11K shares | 70K | $17.52 | 20.55K |
| Q2 2017 | share | Increase | +9.31% | 1.57K shares | 45K | $15.74 | 18.44K |
| Q1 2017 | share | Decrease | -20.19% | -4.26K shares | -28K | $14.52 | 16.87K |
| Q4 2016 | share | Decrease | -3.50% | -766 shares | -23K | $12.91 | 21.14K |
| Q3 2016 | share | Decrease | -1.50% | -334 shares | -35K | $13.51 | 21.90K |
| Q2 2016 | share | Decrease | -0.43% | -96 shares | 37K | $14.9 | 22.24K |
| Q1 2016 | share | 0.00% | 0 shares | 59K | $13.17 | 22.33K |