CORECOMMODITY MANAGEMENT, LLC – Rayonier Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$2.28M
portfolio value
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 76.08K shares | 2.28M | $29.97 | 76.08K |
| Q2 2022 | share | Decrease | -100.00% | -70.90K shares | -2.91M | $37.38 | 0 |
| Q1 2022 | share | Increase | +192.90% | 46.69K shares | 1.93M | $41.12 | 70.90K |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $40.39 | 24.20K | |
| Q3 2021 | share | Decrease | -30.70% | -10.72K shares | -391K | $35.68 | 24.20K |
| Q2 2021 | share | Decrease | -3.95% | -1.43K shares | 82K | $35.67 | 34.93K |
| Q1 2021 | share | Increase | +41.22% | 10.61K shares | 416K | $31.77 | 36.37K |
| Q4 2020 | share | Decrease | -32.20% | -12.23K shares | -247K | $28.71 | 25.75K |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $25.61 | 37.99K | |
| Q2 2020 | share | Decrease | -3.38% | -1.33K shares | 16K | $23.78 | 37.99K |
| Q1 2020 | share | Increase | +0.67% | 261 shares | -354K | $22.34 | 39.32K |
| Q4 2019 | share | Decrease | -27.26% | -14.63K shares | -234K | $30.63 | 39.06K |
| Q3 2019 | share | Decrease | -13.18% | -8.15K shares | -360K | $26.14 | 53.69K |
| Q2 2019 | share | Increase | +75.58% | 26.62K shares | 764K | $27.82 | 61.85K |
| Q1 2019 | share | Decrease | -10.88% | -4.30K shares | 15K | $28.69 | 35.22K |
| Q4 2018 | share | Decrease | -47.01% | -35.07K shares | -1.42M | $24.97 | 39.52K |
| Q3 2018 | share | Increase | +163.11% | 46.24K shares | 1.42M | $30.22 | 74.60K |
| Q2 2018 | share | Decrease | -5.24% | -1.56K shares | 44K | $34.31 | 28.35K |
| Q1 2018 | share | Increase | +9.55% | 2.60K shares | 189K | $30.98 | 29.92K |
| Q4 2017 | share | Increase | +3.39% | 896 shares | 101K | $27.66 | 27.31K |
| Q3 2017 | share | Decrease | -41.73% | -18.91K shares | -541K | $25.06 | 26.41K |
| Q2 2017 | share | Increase | +0.19% | 85 shares | 22K | $24.74 | 45.33K |
| Q1 2017 | share | Increase | +24.55% | 8.91K shares | 316K | $24.16 | 45.25K |
| Q4 2016 | share | Increase | +46.13% | 11.47K shares | 306K | $22.48 | 36.33K |
| Q3 2016 | share | Decrease | -6.29% | -1.67K shares | -36K | $22.22 | 24.86K |
| Q2 2016 | share | Increase | +77.47% | 11.58K shares | 327K | $21.76 | 26.53K |
| Q1 2016 | share | Decrease | -69.68% | -34.36K shares | -726K | $20.27 | 14.95K |