CORECOMMODITY MANAGEMENT, LLC – Kinross Gold Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$3.55M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+5.03%
quarter
Kinross Gold Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.64% | -216.84K shares | -606K | $3.76 | 946.26K |
| Q2 2022 | share | Decrease | -14.53% | -197.74K shares | -3.83M | $3.58 | 1.16M |
| Q1 2022 | share | Increase | +47.87% | 440.54K shares | 2.65M | $5.88 | 1.36M |
| Q4 2021 | share | Increase | +2.55% | 22.87K shares | 537K | $5.75 | 920.31K |
| Q3 2021 | share | Increase | +1.94% | 17.05K shares | -780K | $5.33 | 897.43K |
| Q2 2021 | share | Increase | +74.26% | 375.18K shares | 2.22M | $6.29 | 880.38K |
| Q1 2021 | share | Increase | +277.98% | 371.54K shares | 2.38M | $6.55 | 505.2K |
| Q4 2020 | share | Increase | +118.48% | 72.48K shares | 441K | $7.17 | 133.65K |
| Q3 2020 | share | Increase | +22.70% | 11.31K shares | 180K | $8.55 | 61.17K |
| Q2 2020 | share | Decrease | -54.20% | -59K shares | -73K | $7 | 49.85K |
| Q1 2020 | share | Increase | 0.00% | 108.85K shares | 433K | $3.86 | 108.85K |
| Q2 2019 | share | Decrease | -100.00% | -81.34K shares | -280K | $3.76 | 0 |
| Q1 2019 | share | Decrease | -40.51% | -55.39K shares | -163K | $3.34 | 81.34K |
| Q4 2018 | share | Decrease | -69.78% | -315.67K shares | -778K | $3.14 | 136.73K |
| Q3 2018 | share | Increase | +30.78% | 106.46K shares | -80K | $2.62 | 452.40K |
| Q2 2018 | share | Increase | +42.43% | 103.05K shares | 342K | $3.65 | 345.94K |
| Q1 2018 | share | Increase | +737.45% | 213.88K shares | 834K | $3.83 | 242.88K |
| Q4 2017 | share | Increase | +10.29% | 2.70K shares | 13K | $4.19 | 29.00K |
| Q3 2017 | share | Decrease | -39.88% | -17.44K shares | -66K | $4.11 | 26.29K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $3.95 | 43.73K | |
| Q1 2017 | share | Increase | +12.56% | 4.87K shares | 33K | $3.4 | 43.73K |
| Q4 2016 | share | Increase | +381.60% | 30.79K shares | 87K | $3.02 | 38.86K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $4.08 | 8.06K | |
| Q2 2016 | share | Decrease | -30.73% | -3.57K shares | -1K | $4.74 | 8.06K |
| Q1 2016 | share | Decrease | -51.80% | -12.51K shares | -4K | $3.3 | 11.64K |