CORECOMMODITY MANAGEMENT, LLC – Pilgrim's Pride Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$2.22M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-26.29%
quarter
Pilgrim's Pride Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.63% | -46.76K shares | -2.25M | $23.02 | 96.52K |
| Q2 2022 | share | Increase | +7.08% | 9.47K shares | 1.11M | $31.23 | 143.29K |
| Q1 2022 | share | Increase | +85.91% | 61.83K shares | 1.32M | $25.1 | 133.81K |
| Q4 2021 | share | Decrease | -1.63% | -1.19K shares | -98K | $27.87 | 71.98K |
| Q3 2021 | share | Decrease | -0.33% | -239 shares | 500K | $29.08 | 73.17K |
| Q2 2021 | share | Decrease | -1.34% | -995 shares | -142K | $22.18 | 73.41K |
| Q1 2021 | share | Decrease | -2.26% | -1.71K shares | 277K | $23.79 | 74.40K |
| Q4 2020 | share | Increase | +1.25% | 940 shares | 368K | $19.61 | 76.12K |
| Q3 2020 | share | Decrease | -10.12% | -8.47K shares | -288K | $14.97 | 75.18K |
| Q2 2020 | share | Decrease | -8.10% | -7.37K shares | -236K | $16.89 | 83.65K |
| Q1 2020 | share | Decrease | -4.51% | -4.30K shares | -1.47M | $18.12 | 91.02K |
| Q4 2019 | share | Decrease | -25.60% | -32.79K shares | -987K | $32.72 | 95.33K |
| Q3 2019 | share | Increase | +40.41% | 36.87K shares | 1.78M | $32.05 | 128.12K |
| Q2 2019 | share | Decrease | -9.87% | -9.98K shares | 60K | $25.39 | 91.25K |
| Q1 2019 | share | Decrease | -43.93% | -79.33K shares | -544K | $22.29 | 101.23K |
| Q4 2018 | share | Decrease | -35.99% | -101.50K shares | -2.30M | $15.51 | 180.57K |
| Q3 2018 | share | Increase | +327.41% | 216.08K shares | 3.77M | $18.09 | 282.07K |
| Q2 2018 | share | Increase | +26.43% | 13.79K shares | 44K | $20.13 | 65.99K |
| Q1 2018 | share | Decrease | -14.83% | -9.09K shares | -619K | $24.61 | 52.20K |
| Q4 2017 | share | Increase | +6.86% | 3.93K shares | 274K | $31.06 | 61.29K |
| Q3 2017 | share | Decrease | -10.48% | -6.71K shares | 225K | $28.41 | 57.36K |
| Q2 2017 | share | Decrease | -49.52% | -62.85K shares | -1.45M | $21.92 | 64.08K |
| Q1 2017 | share | Increase | +32.70% | 31.27K shares | 1.04M | $22.51 | 126.93K |
| Q4 2016 | share | Increase | +7.62% | 6.77K shares | -60K | $18.99 | 95.65K |
| Q3 2016 | share | Decrease | -46.37% | -76.85K shares | -2.34M | $21.12 | 88.88K |
| Q2 2016 | share | Increase | +19.75% | 27.33K shares | 707K | $25.48 | 165.74K |
| Q1 2016 | share | Decrease | -35.39% | -75.82K shares | -1.21M | $22.86 | 138.40K |