CORECOMMODITY MANAGEMENT, LLC – Oceaneering International, Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$324,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-25.47%
quarter
Oceaneering International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 194 shares | -108K | $7.96 | 40.68K |
| Q2 2022 | share | Decrease | -64.23% | -72.72K shares | -1.28M | $10.68 | 40.49K |
| Q1 2022 | share | Increase | +2.15% | 2.38K shares | 462K | $15.16 | 113.21K |
| Q4 2021 | share | 0.00% | 0 shares | -222K | $11.28 | 110.83K | |
| Q3 2021 | share | Increase | 0.00% | 110.83K shares | 1.47M | $13.32 | 110.83K |
| Q2 2021 | share | Decrease | -100.00% | -32.14K shares | -367K | $15.57 | 0 |
| Q1 2021 | share | Decrease | -16.34% | -6.28K shares | 61K | $11.42 | 32.14K |
| Q4 2020 | share | Decrease | -38.14% | -23.69K shares | 87K | $7.95 | 38.42K |
| Q3 2020 | share | Increase | +144.53% | 36.71K shares | 57K | $3.52 | 62.12K |
| Q2 2020 | share | Increase | +12.26% | 2.77K shares | 95K | $6.39 | 25.40K |
| Q1 2020 | share | Decrease | -42.50% | -16.72K shares | -520K | $2.94 | 22.63K |
| Q4 2019 | share | Increase | +44.28% | 12.07K shares | 217K | $14.91 | 39.35K |
| Q3 2019 | share | Decrease | -56.16% | -34.94K shares | -899K | $13.55 | 27.27K |
| Q2 2019 | share | Increase | +0.99% | 613 shares | 297K | $20.39 | 62.22K |
| Q1 2019 | share | Increase | +15.73% | 8.37K shares | 328K | $15.77 | 61.61K |
| Q4 2018 | share | Decrease | -30.46% | -23.31K shares | -1.46M | $12.1 | 53.23K |
| Q3 2018 | share | Increase | +27.29% | 16.41K shares | 582K | $27.6 | 76.55K |
| Q2 2018 | share | Increase | +2.24% | 1.31K shares | 440K | $25.46 | 60.14K |
| Q1 2018 | share | Increase | +26.59% | 12.35K shares | 109K | $18.54 | 58.82K |
| Q4 2017 | share | Increase | +12.99% | 5.34K shares | -98K | $21.14 | 46.47K |
| Q3 2017 | share | Increase | +109.18% | 21.46K shares | 631K | $26.27 | 41.12K |
| Q2 2017 | share | Decrease | -58.81% | -28.07K shares | -844K | $22.69 | 19.66K |
| Q1 2017 | share | Increase | +5.73% | 2.58K shares | 19K | $26.75 | 47.73K |
| Q4 2016 | share | Decrease | -0.15% | -67 shares | 30K | $27.71 | 45.15K |
| Q3 2016 | share | Decrease | -1.29% | -589 shares | -124K | $26.87 | 45.21K |
| Q2 2016 | share | Increase | +2.90% | 1.29K shares | -112K | $28.88 | 45.80K |
| Q1 2016 | share | Increase | +16.65% | 6.35K shares | 48K | $31.89 | 44.51K |