CORECOMMODITY MANAGEMENT, LLC – United States Steel Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$2.79M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+1.17%
quarter
United States Steel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +336.71% | 119.02K shares | 2.16M | $18.12 | 154.37K |
| Q2 2022 | share | Increase | 0.00% | 35.35K shares | 633K | $17.91 | 35.35K |
| Q2 2021 | share | Decrease | -100.00% | -85.53K shares | -2.23M | $23.94 | 0 |
| Q1 2021 | share | Decrease | -45.24% | -70.65K shares | -381K | $26.1 | 85.53K |
| Q4 2020 | share | Increase | +49.59% | 51.77K shares | 1.85M | $16.72 | 156.18K |
| Q3 2020 | share | Increase | +19.53% | 17.05K shares | 135K | $7.31 | 104.40K |
| Q2 2020 | share | Increase | +2.40% | 2.04K shares | 93K | $7.18 | 87.35K |
| Q1 2020 | share | Decrease | -69.36% | -193.07K shares | -2.63M | $6.27 | 85.30K |
| Q4 2019 | share | Increase | +11.46% | 28.61K shares | 291K | $11.32 | 278.37K |
| Q3 2019 | share | Increase | +0.47% | 1.17K shares | -921K | $11.42 | 249.76K |
| Q2 2019 | share | Increase | +164.68% | 154.66K shares | 1.97M | $15.07 | 248.58K |
| Q1 2019 | share | Increase | +290.21% | 69.85K shares | 1.39M | $19.13 | 93.92K |
| Q4 2018 | share | Decrease | -0.63% | -153 shares | -299K | $17.86 | 24.06K |
| Q3 2018 | share | Increase | +4.39% | 1.01K shares | -68K | $29.79 | 24.22K |
| Q2 2018 | share | Increase | +6.99% | 1.51K shares | 43K | $33.91 | 23.20K |
| Q1 2018 | share | Increase | +402.64% | 17.37K shares | 611K | $34.29 | 21.68K |
| Q4 2017 | share | Increase | 0.00% | 4.31K shares | 152K | $34.24 | 4.31K |
| Q3 2017 | share | Decrease | -100.00% | -4.14K shares | -92K | $24.92 | 0 |
| Q2 2017 | share | Decrease | -17.84% | -900 shares | -79K | $21.46 | 4.14K |
| Q1 2017 | share | Increase | +17.77% | 761 shares | 30K | $32.69 | 5.04K |
| Q4 2016 | share | Increase | +131.89% | 2.43K shares | 106K | $31.87 | 4.28K |
| Q3 2016 | share | Increase | +11.27% | 187 shares | 7K | $18.17 | 1.84K |
| Q2 2016 | share | Decrease | -22.43% | -480 shares | -6K | $16.21 | 1.66K |
| Q1 2016 | share | Increase | +20.02% | 357 shares | 20K | $15.38 | 2.14K |