CORECOMMODITY MANAGEMENT, LLC – First Solar, Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$2.38M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+94.14%
quarter
First Solar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.35% | -16.21K shares | 52K | $132.27 | 18.03K |
| Q2 2022 | share | Decrease | -4.23% | -1.51K shares | -661K | $68.13 | 34.24K |
| Q1 2022 | share | Increase | +86.75% | 16.60K shares | 1.32M | $83.74 | 35.75K |
| Q4 2021 | share | Increase | +23.40% | 3.63K shares | 188K | $88.04 | 19.14K |
| Q3 2021 | share | Increase | +3.76% | 562 shares | 128K | $95.46 | 15.51K |
| Q2 2021 | share | Increase | +44.40% | 4.59K shares | 449K | $90.51 | 14.95K |
| Q1 2021 | share | Decrease | -28.63% | -4.15K shares | -531K | $87.3 | 10.35K |
| Q4 2020 | share | Increase | +13.55% | 1.73K shares | 589K | $98.92 | 14.50K |
| Q3 2020 | share | Decrease | -24.03% | -4.04K shares | 13K | $66.2 | 12.77K |
| Q2 2020 | share | Increase | +111.59% | 8.87K shares | 546K | $49.5 | 16.81K |
| Q1 2020 | share | Increase | 0.00% | 7.94K shares | 287K | $36.06 | 7.94K |
| Q1 2019 | share | Decrease | -100.00% | -4.7K shares | -200K | $52.84 | 0 |
| Q4 2018 | share | Decrease | -36.24% | -2.67K shares | -157K | $42.46 | 4.7K |
| Q3 2018 | share | 0.00% | 0 shares | -31K | $48.42 | 7.37K | |
| Q2 2018 | share | Decrease | -1.03% | -77 shares | -141K | $52.66 | 7.37K |
| Q1 2018 | share | Decrease | -7.74% | -625 shares | -16K | $70.98 | 7.44K |
| Q4 2017 | share | Increase | +2.75% | 216 shares | 185K | $67.52 | 8.07K |
| Q3 2017 | share | Decrease | -77.48% | -27.02K shares | -1.03M | $45.88 | 7.85K |
| Q2 2017 | share | Increase | +124.36% | 19.33K shares | 970K | $39.88 | 34.88K |
| Q1 2017 | share | Increase | +128.46% | 8.74K shares | 203K | $27.1 | 15.54K |
| Q4 2016 | share | Increase | +4626.39% | 6.66K shares | 212K | $32.09 | 6.80K |
| Q3 2016 | share | Increase | 0.00% | 144 shares | 6K | $39.49 | 144 |