CORECOMMODITY MANAGEMENT, LLC – PotlatchDeltic Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.89M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-7.13%
quarter
PotlatchDeltic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +135.58% | 26.51K shares | 1.02M | $41.04 | 46.07K |
| Q2 2022 | share | Decrease | -80.18% | -79.14K shares | -4.34M | $44.19 | 19.55K |
| Q1 2022 | share | Decrease | -17.93% | -21.55K shares | -2.03M | $52.73 | 98.70K |
| Q4 2021 | share | Increase | +11.93% | 12.81K shares | 1.7M | $59.6 | 120.26K |
| Q3 2021 | share | Increase | +124.12% | 59.50K shares | 2.99M | $51.58 | 107.44K |
| Q2 2021 | share | Increase | +158.02% | 29.36K shares | 1.56M | $52.72 | 47.94K |
| Q1 2021 | share | Decrease | -29.91% | -7.93K shares | -343K | $52.12 | 18.58K |
| Q4 2020 | share | Increase | +4.24% | 1.07K shares | 255K | $48.86 | 26.51K |
| Q3 2020 | share | Decrease | -3.66% | -966 shares | 67K | $40.78 | 25.43K |
| Q2 2020 | share | Decrease | -0.93% | -249 shares | 168K | $36.5 | 26.39K |
| Q1 2020 | share | Decrease | -10.67% | -3.18K shares | -455K | $29.8 | 26.64K |
| Q4 2019 | share | Decrease | -17.07% | -6.13K shares | -187K | $40.66 | 29.82K |
| Q3 2019 | share | Decrease | -16.67% | -7.19K shares | -204K | $38.25 | 35.96K |
| Q2 2019 | share | Increase | +82.23% | 19.47K shares | 787K | $35.95 | 43.16K |
| Q1 2019 | share | Decrease | -16.48% | -4.67K shares | -2K | $34.45 | 23.68K |
| Q4 2018 | share | Decrease | -49.18% | -27.44K shares | -1.38M | $28.52 | 28.35K |
| Q3 2018 | share | Increase | +211.11% | 37.86K shares | 1.37M | $36.46 | 55.80K |
| Q2 2018 | share | Increase | +5.50% | 935 shares | 27K | $41.45 | 17.93K |
| Q1 2018 | share | Increase | +25.72% | 3.47K shares | 210K | $42.1 | 17.00K |
| Q4 2017 | share | Increase | +10.63% | 1.29K shares | 52K | $40.05 | 13.52K |
| Q3 2017 | share | Decrease | -56.92% | -16.15K shares | -674K | $40.62 | 12.22K |
| Q2 2017 | share | Increase | +0.06% | 16 shares | 1K | $36.11 | 28.37K |
| Q1 2017 | share | Decrease | -7.45% | -2.28K shares | 20K | $35.82 | 28.36K |
| Q4 2016 | share | Decrease | -0.91% | -281 shares | 73K | $32.37 | 30.64K |
| Q3 2016 | share | Decrease | -0.51% | -159 shares | 143K | $29.96 | 30.92K |
| Q2 2016 | share | Decrease | -0.65% | -202 shares | 74K | $26 | 31.08K |
| Q1 2016 | share | Decrease | -12.03% | -4.27K shares | -90K | $23.76 | 31.28K |