CORECOMMODITY MANAGEMENT, LLC – Helix Energy Solutions Group, Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$0
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+24.52%
quarter
Helix Energy Solutions Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -352.18K shares | -1.09M | $3.86 | 0 |
| Q2 2022 | share | Decrease | -40.53% | -240.06K shares | -1.73M | $3.1 | 352.18K |
| Q1 2022 | share | Increase | +8.79% | 47.82K shares | 1.13M | $4.78 | 592.24K |
| Q4 2021 | share | 0.00% | 0 shares | -413K | $3.14 | 544.41K | |
| Q3 2021 | share | Increase | 0.00% | 544.41K shares | 2.11M | $3.88 | 544.41K |
| Q2 2021 | share | Decrease | -100.00% | -77.92K shares | -394K | $5.71 | 0 |
| Q1 2021 | share | Decrease | -29.04% | -31.88K shares | -67K | $5.05 | 77.92K |
| Q4 2020 | share | Decrease | -22.75% | -32.34K shares | 118K | $4.2 | 109.81K |
| Q3 2020 | share | Increase | 0.00% | 142.15K shares | 343K | $2.41 | 142.15K |
| Q2 2020 | share | Decrease | -100.00% | -20.89K shares | -34K | $3.47 | 0 |
| Q1 2020 | share | Decrease | -66.51% | -41.50K shares | -567K | $1.64 | 20.89K |
| Q4 2019 | share | Decrease | -1.61% | -1.01K shares | 90K | $9.63 | 62.40K |
| Q3 2019 | share | Increase | +0.39% | 247 shares | -34K | $8.06 | 63.42K |
| Q2 2019 | share | Increase | +14.96% | 8.21K shares | 110K | $8.63 | 63.17K |
| Q1 2019 | share | Decrease | -3.41% | -1.93K shares | 127K | $7.91 | 54.95K |
| Q4 2018 | share | Decrease | -0.68% | -387 shares | -258K | $5.41 | 56.89K |
| Q3 2018 | share | Increase | +30.18% | 13.28K shares | 199K | $9.88 | 57.27K |
| Q2 2018 | share | Increase | +8.21% | 3.33K shares | 132K | $8.33 | 43.99K |
| Q1 2018 | share | Increase | +0.82% | 331 shares | -69K | $5.79 | 40.66K |
| Q4 2017 | share | Increase | +0.21% | 85 shares | 7K | $7.54 | 40.32K |
| Q3 2017 | share | Increase | +2.73% | 1.06K shares | 76K | $7.39 | 40.24K |
| Q2 2017 | share | 0.00% | 0 shares | -83K | $5.64 | 39.17K | |
| Q1 2017 | share | Increase | +79.12% | 17.30K shares | 111K | $7.77 | 39.17K |
| Q4 2016 | share | Increase | +3233.99% | 21.21K shares | 188K | $8.82 | 21.87K |
| Q3 2016 | share | Increase | +400.76% | 525 shares | 4K | $8.13 | 656 |
| Q2 2016 | share | Decrease | -73.16% | -357 shares | -2K | $6.76 | 131 |
| Q1 2016 | share | Decrease | -99.42% | -83.95K shares | -441K | $5.6 | 488 |