CORECOMMODITY MANAGEMENT, LLC – TimkenSteel Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$309,000
portfolio value
TimkenSteel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.61K shares | 309K | $14.99 | 20.61K |
| Q2 2022 | share | Decrease | -100.00% | -17.47K shares | -382K | $18.71 | 0 |
| Q1 2022 | share | Increase | 0.00% | 17.47K shares | 382K | $21.88 | 17.47K |
| Q1 2019 | share | Decrease | -100.00% | -8.51K shares | -74K | $10.86 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $8.74 | 8.51K | |
| Q3 2018 | share | Increase | 0.00% | 8.51K shares | 127K | $14.87 | 8.51K |
| Q1 2018 | share | Decrease | -100.00% | -3.95K shares | -60K | $15.19 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.95K shares | 60K | $15.19 | 3.95K |
| Q3 2017 | share | Decrease | -100.00% | -3.38K shares | -52K | $16.5 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $15.37 | 3.38K | |
| Q1 2017 | share | Increase | 0.00% | 3.38K shares | 64K | $18.91 | 3.38K |
| Q1 2016 | share | Decrease | -100.00% | -9.46K shares | -79K | $9.1 | 0 |