CORECOMMODITY MANAGEMENT, LLC – RPC, Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$728,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+0.29%
quarter
RPC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.59% | -38.02K shares | -260K | $6.93 | 105.01K |
| Q2 2022 | share | Decrease | -25.30% | -48.44K shares | -1.05M | $6.91 | 143.04K |
| Q1 2022 | share | Increase | +31.03% | 45.34K shares | 1.38M | $10.67 | 191.48K |
| Q4 2021 | share | 0.00% | 0 shares | -47K | $4.52 | 146.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $4.86 | 146.14K | |
| Q2 2021 | share | Decrease | -2.46% | -3.68K shares | -86K | $4.95 | 146.14K |
| Q1 2021 | share | Decrease | -26.10% | -52.90K shares | 170K | $5.4 | 149.82K |
| Q4 2020 | share | Decrease | -34.23% | -105.52K shares | -175K | $3.15 | 202.73K |
| Q3 2020 | share | Decrease | -0.61% | -1.87K shares | -141K | $2.64 | 308.25K |
| Q2 2020 | share | Increase | +21.59% | 55.07K shares | 430K | $3.08 | 310.13K |
| Q1 2020 | share | Increase | +10.98% | 25.24K shares | -679K | $2.06 | 255.06K |
| Q4 2019 | share | Increase | +3.51% | 7.78K shares | -42K | $5.24 | 229.81K |
| Q3 2019 | share | Increase | +6.59% | 13.72K shares | -256K | $5.61 | 222.03K |
| Q2 2019 | share | Increase | +87.62% | 97.28K shares | 235K | $7.21 | 208.31K |
| Q1 2019 | share | Increase | +67.18% | 44.61K shares | 612K | $11.35 | 111.02K |
| Q4 2018 | share | Decrease | -28.37% | -26.29K shares | -780K | $9.73 | 66.40K |
| Q3 2018 | share | Increase | +166.19% | 57.88K shares | 928K | $15.07 | 92.70K |
| Q2 2018 | share | Increase | +11.33% | 3.54K shares | -57K | $14.09 | 34.82K |
| Q1 2018 | share | Increase | +57.84% | 11.46K shares | 58K | $17.35 | 31.28K |
| Q4 2017 | share | Increase | 0.00% | 19.82K shares | 506K | $24.43 | 19.82K |
| Q2 2017 | share | Decrease | -100.00% | -40.97K shares | -750K | $19.23 | 0 |
| Q1 2017 | share | Decrease | -6.89% | -3.03K shares | -122K | $17.42 | 40.97K |
| Q4 2016 | share | Decrease | -0.58% | -255 shares | 128K | $18.85 | 44.00K |
| Q3 2016 | share | Decrease | -47.76% | -40.45K shares | -572K | $15.94 | 44.25K |
| Q2 2016 | share | Decrease | -0.13% | -108 shares | 113K | $14.73 | 84.71K |
| Q1 2016 | share | Decrease | -31.69% | -39.34K shares | -281K | $13.45 | 84.82K |