CORECOMMODITY MANAGEMENT, LLC – Ingredion Incorporated Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$2.50M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-8.67%
quarter
Ingredion Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.34% | -22.80K shares | -2.24M | $80.52 | 31.06K |
| Q2 2022 | share | Increase | +10.38% | 5.06K shares | 496K | $88.16 | 53.86K |
| Q1 2022 | share | Decrease | -31.08% | -22.01K shares | -2.59M | $87.15 | 48.80K |
| Q4 2021 | share | Increase | +30.91% | 16.72K shares | 2.02M | $95.85 | 70.81K |
| Q3 2021 | share | Increase | +96.46% | 26.55K shares | 2.32M | $88.38 | 54.09K |
| Q2 2021 | share | Decrease | -40.01% | -18.36K shares | -1.63M | $89.85 | 27.53K |
| Q1 2021 | share | Increase | +56.89% | 16.64K shares | 1.82M | $88.65 | 45.90K |
| Q4 2020 | share | Increase | +175.84% | 18.65K shares | 1.49M | $77.01 | 29.25K |
| Q3 2020 | share | Decrease | -43.39% | -8.13K shares | -752K | $73.49 | 10.60K |
| Q2 2020 | share | Decrease | -29.39% | -7.79K shares | -448K | $79.92 | 18.73K |
| Q1 2020 | share | Decrease | -38.88% | -16.88K shares | -2.03M | $72.15 | 26.53K |
| Q4 2019 | share | Increase | +50.71% | 14.60K shares | 1.68M | $88.09 | 43.41K |
| Q3 2019 | share | Increase | +22.50% | 5.29K shares | 415K | $76.95 | 28.81K |
| Q2 2019 | share | Increase | +13.51% | 2.8K shares | -22K | $77.06 | 23.51K |
| Q1 2019 | share | Decrease | -20.43% | -5.32K shares | -418K | $87.79 | 20.71K |
| Q4 2018 | share | Decrease | -30.89% | -11.63K shares | -1.57M | $84.18 | 26.03K |
| Q3 2018 | share | Increase | +82.73% | 17.05K shares | 1.67M | $96.02 | 37.67K |
| Q2 2018 | share | Decrease | -4.85% | -1.05K shares | -512K | $100.67 | 20.61K |
| Q1 2018 | share | Increase | +50.81% | 7.30K shares | 785K | $116.6 | 21.67K |
| Q4 2017 | share | Decrease | -36.73% | -8.34K shares | -731K | $125.86 | 14.36K |
| Q3 2017 | share | Increase | +21.98% | 4.09K shares | 520K | $108.15 | 22.71K |
| Q2 2017 | share | Decrease | -0.87% | -164 shares | -42K | $106.33 | 18.62K |
| Q1 2017 | share | Increase | +142.53% | 11.03K shares | 1.29M | $106.96 | 18.78K |
| Q4 2016 | share | Decrease | -0.62% | -48 shares | -69K | $110.53 | 7.74K |
| Q3 2016 | share | Decrease | -5.78% | -478 shares | -33K | $117.23 | 7.79K |
| Q2 2016 | share | Decrease | -2.52% | -214 shares | 164K | $113.58 | 8.27K |
| Q1 2016 | share | Decrease | -31.69% | -3.93K shares | -285K | $93.39 | 8.48K |