CORECOMMODITY MANAGEMENT, LLC – Nutrien Ltd. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.32% | -17.68K shares | -1.34M | $83.38 | 16.77K |
| Q2 2022 | share | Decrease | -66.34% | -67.94K shares | -7.88M | $79.69 | 34.46K |
| Q1 2022 | share | Increase | +8.69% | 8.18K shares | 3.55M | $103.99 | 102.41K |
| Q4 2021 | share | Increase | +4.32% | 3.90K shares | 1.22M | $74.63 | 94.22K |
| Q3 2021 | share | Decrease | -3.89% | -3.65K shares | 167K | $64.83 | 90.31K |
| Q2 2021 | share | Increase | +18.94% | 14.96K shares | 1.43M | $59.77 | 93.97K |
| Q1 2021 | share | Decrease | -3.25% | -2.65K shares | 333K | $52.23 | 79.00K |
| Q4 2020 | share | Increase | +53.12% | 28.32K shares | 1.83M | $46.29 | 81.65K |
| Q3 2020 | share | Increase | +714.67% | 46.78K shares | 1.88M | $37.35 | 53.32K |
| Q2 2020 | share | Increase | +6.84% | 419 shares | 2K | $30.21 | 6.54K |
| Q1 2020 | share | Increase | +27.99% | 1.34K shares | -21K | $31.5 | 6.12K |
| Q4 2019 | share | Increase | 0.00% | 4.78K shares | 229K | $43.86 | 4.78K |
| Q3 2019 | share | Decrease | -100.00% | -56.09K shares | -2.99M | $45.24 | 0 |
| Q2 2019 | share | Increase | +13.86% | 6.82K shares | 399K | $48.05 | 56.09K |
| Q1 2019 | share | Increase | +71.50% | 20.54K shares | 1.25M | $47.04 | 49.27K |
| Q4 2018 | share | Increase | +9.26% | 2.43K shares | -167K | $41.56 | 28.72K |
| Q3 2018 | share | Increase | +45.20% | 8.18K shares | 532K | $50.55 | 26.29K |
| Q2 2018 | share | Increase | +22.35% | 3.30K shares | 286K | $47.31 | 18.10K |
| Q1 2018 | share | Increase | 0.00% | 14.80K shares | 699K | $40.81 | 14.80K |