CORECOMMODITY MANAGEMENT, LLC – TPI Composites, Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$667,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-9.76%
quarter
TPI Composites, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.82% | -77.85K shares | -1.04M | $11.28 | 59.16K |
| Q2 2022 | share | Decrease | -18.99% | -32.12K shares | -665K | $12.5 | 137.01K |
| Q1 2022 | share | Increase | 0.00% | 169.14K shares | 2.37M | $14.06 | 169.14K |
| Q2 2021 | share | Decrease | -100.00% | -24.47K shares | -1.38M | $48.42 | 0 |
| Q1 2021 | share | Decrease | -1.07% | -264 shares | 75K | $56.43 | 24.47K |
| Q4 2020 | share | Increase | +1.15% | 282 shares | 598K | $52.78 | 24.73K |
| Q3 2020 | share | Increase | +19.43% | 3.97K shares | 229K | $28.96 | 24.45K |
| Q2 2020 | share | Increase | +0.29% | 59 shares | 177K | $23.37 | 20.47K |
| Q1 2020 | share | Decrease | -4.08% | -869 shares | -92K | $14.78 | 20.41K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $18.51 | 21.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -127K | $18.75 | 21.28K | |
| Q2 2019 | share | Increase | +4.05% | 828 shares | -60K | $24.72 | 21.28K |
| Q1 2019 | share | Increase | +157.12% | 12.50K shares | 390K | $28.62 | 20.45K |
| Q4 2018 | share | Increase | +19.26% | 1.28K shares | 6K | $24.58 | 7.95K |
| Q3 2018 | share | Increase | 0.00% | 6.67K shares | 190K | $28.55 | 6.67K |