CORECOMMODITY MANAGEMENT, LLC – SunPower Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$397,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+45.73%
quarter
SunPower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -84.85% | -96.41K shares | -1.4M | $23.04 | 17.21K |
| Q2 2022 | share | Increase | +14.29% | 14.20K shares | -339K | $15.81 | 113.63K |
| Q1 2022 | share | Decrease | -9.25% | -10.13K shares | -151K | $21.48 | 99.42K |
| Q4 2021 | share | Increase | +72.22% | 45.94K shares | 844K | $21.01 | 109.56K |
| Q3 2021 | share | Increase | +2.66% | 1.64K shares | -368K | $22.68 | 63.61K |
| Q2 2021 | share | Increase | +39.51% | 17.55K shares | 325K | $29.22 | 61.96K |
| Q1 2021 | share | Decrease | -3.80% | -1.75K shares | 302K | $33.45 | 44.41K |
| Q4 2020 | share | Decrease | -27.32% | -17.35K shares | 389K | $25.64 | 46.17K |
| Q3 2020 | share | Decrease | -13.19% | -9.65K shares | 428K | $12.51 | 63.53K |
| Q2 2020 | share | Increase | +332.20% | 56.25K shares | 311K | $5.02 | 73.18K |
| Q1 2020 | share | Decrease | -7.59% | -1.39K shares | -38K | $3.32 | 16.93K |
| Q4 2019 | share | 0.00% | 0 shares | -38K | $5.11 | 18.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $7.18 | 18.32K | |
| Q2 2019 | share | Increase | +6.83% | 1.17K shares | 55K | $7 | 18.32K |
| Q1 2019 | share | Increase | +1133.96% | 15.76K shares | 68K | $4.26 | 17.15K |
| Q4 2018 | share | Decrease | -22.95% | -414 shares | -4K | $3.25 | 1.39K |
| Q3 2018 | share | Increase | 0.00% | 1.80K shares | 9K | $4.78 | 1.80K |
| Q3 2017 | share | Decrease | -100.00% | -104 shares | -1K | $4.77 | 0 |
| Q2 2017 | share | Increase | 0.00% | 104 shares | 1K | $6.12 | 104 |
| Q1 2017 | share | Decrease | -100.00% | -565 shares | -2K | $3.99 | 0 |
| Q4 2016 | share | Increase | 0.00% | 565 shares | 2K | $4.33 | 565 |