CORECOMMODITY MANAGEMENT, LLC – Ternium S.A. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$2.91M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-24.11%
quarter
Ternium S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.85% | 9.55K shares | -582K | $27.39 | 106.46K |
| Q2 2022 | share | Decrease | -0.28% | -273 shares | -939K | $36.09 | 96.91K |
| Q1 2022 | share | Increase | +180.44% | 62.53K shares | 2.92M | $45.65 | 97.18K |
| Q4 2021 | share | Increase | +3.41% | 1.14K shares | 90K | $42.92 | 34.65K |
| Q3 2021 | share | 0.00% | 0 shares | 129K | $41.5 | 33.51K | |
| Q2 2021 | share | Increase | +17.60% | 5.01K shares | 182K | $37.73 | 33.51K |
| Q1 2021 | share | Decrease | -2.27% | -663 shares | 259K | $36.08 | 28.49K |
| Q4 2020 | share | Decrease | -27.88% | -11.27K shares | 87K | $27.02 | 29.16K |
| Q3 2020 | share | Decrease | -0.32% | -131 shares | 146K | $17.49 | 40.43K |
| Q2 2020 | share | Decrease | -1.06% | -435 shares | 127K | $14.09 | 40.56K |
| Q1 2020 | share | Decrease | -5.31% | -2.29K shares | -464K | $11.06 | 40.99K |
| Q4 2019 | share | Increase | +24.30% | 8.46K shares | 284K | $20.44 | 43.29K |
| Q3 2019 | share | 0.00% | 0 shares | -113K | $17.83 | 34.83K | |
| Q2 2019 | share | Increase | +12.46% | 3.85K shares | -62K | $20.84 | 34.83K |
| Q1 2019 | share | Increase | +27.67% | 6.71K shares | 186K | $24.14 | 30.97K |
| Q4 2018 | share | Decrease | -3.50% | -879 shares | -104K | $24.03 | 24.26K |
| Q3 2018 | share | Increase | +50.22% | 8.40K shares | 178K | $26.86 | 25.13K |
| Q2 2018 | share | Increase | +10.43% | 1.58K shares | 91K | $30.87 | 16.73K |
| Q1 2018 | share | Decrease | -57.52% | -20.52K shares | -635K | $28.03 | 15.15K |
| Q4 2017 | share | Increase | +3.61% | 1.24K shares | 62K | $27.26 | 35.67K |
| Q3 2017 | share | Increase | +50.15% | 11.50K shares | 421K | $26.69 | 34.43K |
| Q2 2017 | share | Increase | +0.56% | 128 shares | 48K | $24.24 | 22.93K |
| Q1 2017 | share | Decrease | -0.07% | -17 shares | 45K | $21.62 | 22.80K |
| Q4 2016 | share | Decrease | -1.56% | -361 shares | 96K | $19.99 | 22.82K |
| Q3 2016 | share | Decrease | -1.55% | -365 shares | 6K | $16.25 | 23.18K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $15.78 | 23.54K | |
| Q1 2016 | share | 0.00% | 0 shares | 130K | $14.19 | 23.54K |