CORECOMMODITY MANAGEMENT, LLC – Tenaris S.A. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$731,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+0.58%
quarter
Tenaris S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.79% | -3.78K shares | -93K | $25.84 | 28.28K |
| Q2 2022 | share | Decrease | -6.42% | -2.19K shares | -206K | $25.69 | 32.06K |
| Q1 2022 | share | Increase | +4.87% | 1.59K shares | 348K | $30.07 | 34.26K |
| Q4 2021 | share | Decrease | -39.23% | -21.09K shares | -453K | $20.72 | 32.67K |
| Q3 2021 | share | Increase | +29.22% | 12.15K shares | 224K | $20.85 | 53.76K |
| Q2 2021 | share | Decrease | -12.08% | -5.71K shares | -163K | $21.63 | 41.60K |
| Q1 2021 | share | Decrease | -73.14% | -128.86K shares | -1.73M | $22.14 | 47.32K |
| Q4 2020 | share | Increase | +87.49% | 82.21K shares | 1.88M | $15.57 | 176.18K |
| Q3 2020 | share | Increase | +151.61% | 56.62K shares | 443K | $9.53 | 93.97K |
| Q2 2020 | share | Increase | +91.92% | 17.88K shares | 249K | $12.5 | 37.34K |
| Q1 2020 | share | Decrease | -73.46% | -53.86K shares | -1.42M | $11.65 | 19.46K |
| Q4 2019 | share | 0.00% | 0 shares | 107K | $21.9 | 73.32K | |
| Q3 2019 | share | Increase | 0.00% | 73.32K shares | 1.55M | $20.24 | 73.32K |
| Q1 2019 | share | Decrease | -100.00% | -3.21K shares | -69K | $26.46 | 0 |
| Q4 2018 | share | Decrease | -29.15% | -1.32K shares | -83K | $19.97 | 3.21K |
| Q3 2018 | share | Increase | 0.00% | 4.53K shares | 152K | $31.1 | 4.53K |
| Q1 2018 | share | Decrease | -100.00% | -1.12K shares | -36K | $31.73 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.12K shares | 36K | $29.15 | 1.12K |
| Q3 2017 | share | Decrease | -100.00% | -2.11K shares | -66K | $25.67 | 0 |
| Q2 2017 | share | Decrease | -89.55% | -18.16K shares | -626K | $28.24 | 2.11K |
| Q1 2017 | share | Decrease | -2.66% | -555 shares | -52K | $29.89 | 20.28K |
| Q4 2016 | share | Increase | +27.57% | 4.50K shares | 280K | $31.27 | 20.83K |
| Q3 2016 | share | Increase | 0.00% | 16.33K shares | 464K | $24.66 | 16.33K |