CORECOMMODITY MANAGEMENT, LLC – Livent Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$917,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -179 shares | 234K | $30.65 | 29.90K |
| Q2 2022 | share | Decrease | -10.08% | -3.37K shares | -189K | $22.69 | 30.08K |
| Q1 2022 | share | Decrease | -2.35% | -805 shares | 37K | $26.07 | 33.45K |
| Q4 2021 | share | Decrease | -53.39% | -39.24K shares | -864K | $24.77 | 34.25K |
| Q3 2021 | share | Increase | +84.67% | 33.7K shares | 928K | $23.11 | 73.50K |
| Q2 2021 | share | Decrease | -72.29% | -103.81K shares | -1.71M | $19.36 | 39.80K |
| Q1 2021 | share | Increase | +11.08% | 14.32K shares | 51K | $17.32 | 143.61K |
| Q4 2020 | share | Decrease | -13.09% | -19.47K shares | 1.10M | $18.84 | 129.29K |
| Q3 2020 | share | Increase | +187.06% | 96.94K shares | 1.01M | $8.97 | 148.76K |
| Q2 2020 | share | Decrease | -26.51% | -18.69K shares | -51K | $6.16 | 51.82K |
| Q1 2020 | share | Increase | 0.00% | 70.51K shares | 370K | $5.25 | 70.51K |
| Q2 2019 | share | Decrease | -100.00% | -18.9K shares | -232K | $6.92 | 0 |
| Q1 2019 | share | Increase | 0.00% | 18.9K shares | 232K | $12.28 | 18.9K |