CORECOMMODITY MANAGEMENT, LLC – Adecoagro S.A. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.67M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-2.01%
quarter
Adecoagro S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 2.21K shares | -16K | $8.29 | 201.62K |
| Q2 2022 | share | Decrease | -0.98% | -1.98K shares | -746K | $8.46 | 199.41K |
| Q1 2022 | share | Increase | +46.22% | 63.65K shares | 1.37M | $12.08 | 201.39K |
| Q4 2021 | share | Increase | 0.00% | 137.73K shares | 1.05M | $7.57 | 137.73K |
| Q1 2020 | share | Decrease | -100.00% | -54.33K shares | -455K | $3.89 | 0 |
| Q4 2019 | share | Decrease | -3.05% | -1.70K shares | 128K | $8.37 | 54.33K |
| Q3 2019 | share | 0.00% | 0 shares | -73K | $5.83 | 56.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $7.14 | 56.04K | |
| Q1 2019 | share | 0.00% | 0 shares | -4K | $6.89 | 56.04K | |
| Q4 2018 | share | Decrease | -44.97% | -45.80K shares | -359K | $6.96 | 56.04K |
| Q3 2018 | share | Increase | +52.71% | 35.15K shares | 219K | $7.35 | 101.84K |
| Q2 2018 | share | Increase | +1.75% | 1.14K shares | 37K | $7.95 | 66.69K |
| Q1 2018 | share | Increase | +6.36% | 3.91K shares | -144K | $7.52 | 65.54K |
| Q4 2017 | share | Increase | +8.24% | 4.69K shares | 22K | $10.34 | 61.63K |
| Q3 2017 | share | Increase | +3.91% | 2.14K shares | 68K | $10.8 | 56.94K |
| Q2 2017 | share | Increase | +0.25% | 139 shares | -79K | $9.99 | 54.8K |
| Q1 2017 | share | Increase | +14.42% | 6.88K shares | 130K | $11.46 | 54.66K |
| Q4 2016 | share | Decrease | -0.91% | -439 shares | -54K | $10.38 | 47.77K |
| Q3 2016 | share | Decrease | -0.51% | -247 shares | 18K | $11.41 | 48.21K |
| Q2 2016 | share | Increase | 0.00% | 48.45K shares | 532K | $10.97 | 48.45K |