CORECOMMODITY MANAGEMENT, LLC – Eni S.p.A. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.54M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
Eni S.p.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +141.06% | 42.83K shares | 824K | $21.14 | 73.19K |
| Q2 2022 | share | Increase | +24.19% | 5.91K shares | 8K | $23.81 | 30.36K |
| Q1 2022 | share | Increase | +24.04% | 4.73K shares | 170K | $29.25 | 24.44K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $27.56 | 19.71K | |
| Q3 2021 | share | Decrease | -5.38% | -1.12K shares | 19K | $26.75 | 19.71K |
| Q2 2021 | share | Increase | +62.46% | 8.00K shares | 191K | $23.41 | 20.83K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $23.18 | 12.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $19.32 | 12.82K | |
| Q3 2020 | share | 0.00% | 0 shares | -48K | $14.58 | 12.82K | |
| Q2 2020 | share | Decrease | -41.01% | -8.91K shares | -96K | $17.77 | 12.82K |
| Q1 2020 | share | Decrease | -20.66% | -5.66K shares | -277K | $17.41 | 21.73K |
| Q4 2019 | share | Increase | +132.09% | 15.59K shares | 260K | $27.19 | 27.39K |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $26.78 | 11.80K | |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $28.14 | 11.80K | |
| Q1 2019 | share | Increase | +23.18% | 2.22K shares | 114K | $29.18 | 11.80K |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $26.08 | 9.58K | |
| Q3 2018 | share | Decrease | -1.10% | -107 shares | 1K | $31.18 | 9.58K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $29.97 | 9.69K | |
| Q1 2018 | share | Increase | +9.11% | 809 shares | 47K | $28.04 | 9.69K |
| Q4 2017 | share | Increase | +2.01% | 175 shares | 7K | $26.35 | 8.88K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $26.25 | 8.70K | |
| Q2 2017 | share | 0.00% | 0 shares | -23K | $23.36 | 8.70K | |
| Q1 2017 | share | Increase | +30.04% | 2.01K shares | 69K | $24.93 | 8.70K |
| Q4 2016 | share | Increase | 0.00% | 6.69K shares | 216K | $24.56 | 6.69K |