CORECOMMODITY MANAGEMENT, LLC – Tyson Foods, Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$3.02M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.40% | -50.43K shares | -5.26M | $65.93 | 45.81K |
| Q2 2022 | share | Increase | 0.00% | 96.25K shares | 8.28M | $86.06 | 96.25K |
| Q1 2022 | share | Decrease | -100.00% | -65.62K shares | -5.72M | $89.63 | 0 |
| Q4 2021 | share | Decrease | -65.48% | -124.50K shares | -9.28M | $86.32 | 65.62K |
| Q3 2021 | share | Increase | +77.64% | 83.09K shares | 7.11M | $78.48 | 190.12K |
| Q2 2021 | share | Increase | +123.83% | 59.21K shares | 4.34M | $72.92 | 107.03K |
| Q1 2021 | share | Decrease | -3.61% | -1.79K shares | 356K | $73.04 | 47.81K |
| Q4 2020 | share | Increase | +0.54% | 265 shares | 262K | $62.94 | 49.60K |
| Q3 2020 | share | Increase | +59.26% | 18.36K shares | 1.08M | $57.7 | 49.34K |
| Q2 2020 | share | Increase | +36.40% | 8.26K shares | 535K | $57.54 | 30.98K |
| Q1 2020 | share | Decrease | -50.34% | -23.02K shares | -2.84M | $55.39 | 22.71K |
| Q4 2019 | share | Decrease | -31.11% | -20.65K shares | -1.55M | $86.61 | 45.74K |
| Q3 2019 | share | Increase | +87.98% | 31.07K shares | 2.86M | $81.56 | 66.39K |
| Q2 2019 | share | Decrease | -8.75% | -3.38K shares | 165K | $76.14 | 35.31K |
| Q1 2019 | share | Decrease | -29.92% | -16.52K shares | -262K | $65.16 | 38.70K |
| Q4 2018 | share | Decrease | -31.65% | -25.58K shares | -1.86M | $49.81 | 55.22K |
| Q3 2018 | share | Increase | +784.51% | 71.67K shares | 4.18M | $55.17 | 80.80K |
| Q2 2018 | share | Increase | +58.61% | 3.37K shares | 207K | $63.5 | 9.13K |
| Q1 2018 | share | Decrease | -27.36% | -2.16K shares | -221K | $67.21 | 5.76K |
| Q4 2017 | share | Increase | +17.34% | 1.17K shares | 167K | $74.14 | 7.92K |
| Q3 2017 | share | Increase | +4.44% | 287 shares | 71K | $64.25 | 6.75K |
| Q2 2017 | share | Increase | +14.70% | 829 shares | 57K | $56.92 | 6.47K |
| Q1 2017 | share | Decrease | -35.18% | -3.06K shares | -189K | $55.86 | 5.64K |
| Q4 2016 | share | Decrease | -13.36% | -1.34K shares | -213K | $55.64 | 8.70K |
| Q3 2016 | share | Decrease | -8.99% | -992 shares | 13K | $67.1 | 10.04K |
| Q2 2016 | share | Increase | +51.28% | 3.74K shares | 251K | $59.9 | 11.03K |
| Q1 2016 | share | Decrease | -24.37% | -2.35K shares | -28K | $59.64 | 7.29K |