ASSETMARK, INC – Nucor Corporation Transaction History
ASSETMARK, INC portfolio value:
$34.44M
portfolio value
ASSETMARK, INC quarter portfolio value change:
+2.47%
quarter
Nucor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.22% | 24.44K shares | 3.38M | $106.99 | 321.91K |
| Q2 2022 | share | Decrease | -2.30% | -7.01K shares | -14.20M | $104.41 | 297.47K |
| Q1 2022 | share | Increase | +12338.36% | 302.04K shares | 44.98M | $148.65 | 304.49K |
| Q4 2021 | share | Increase | +3.07% | 73 shares | 45K | $113.85 | 2.44K |
| Q3 2021 | share | Decrease | -5.98% | -151 shares | -8K | $98.49 | 2.37K |
| Q2 2021 | share | Decrease | -20.96% | -670 shares | -15K | $95.54 | 2.52K |
| Q1 2021 | share | Increase | +15.76% | 435 shares | 110K | $79.6 | 3.19K |
| Q4 2020 | share | Increase | +11.42% | 283 shares | 36K | $52.48 | 2.76K |
| Q3 2020 | share | Increase | +26.69% | 522 shares | 30K | $43.93 | 2.47K |
| Q2 2020 | share | Increase | +31.72% | 471 shares | 28K | $40.19 | 1.95K |
| Q1 2020 | share | Increase | +21.32% | 261 shares | -16K | $34.62 | 1.48K |
| Q4 2019 | share | Decrease | -38.77% | -775 shares | -33K | $53.47 | 1.22K |
| Q3 2019 | share | Increase | +27.81% | 435 shares | 16K | $48.03 | 1.99K |
| Q2 2019 | share | Increase | +116.02% | 840 shares | 44K | $51.56 | 1.56K |
| Q1 2019 | share | Increase | +17.92% | 110 shares | 10K | $54.2 | 724 |
| Q4 2018 | share | Increase | +574.73% | 523 shares | 26K | $47.8 | 614 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $58.09 | 91 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $56.88 | 91 | |
| Q1 2018 | share | Decrease | -75.67% | -283 shares | -18K | $55.26 | 91 |
| Q4 2017 | share | Increase | +484.38% | 310 shares | 20K | $57.14 | 374 |
| Q3 2017 | share | Decrease | -75.29% | -195 shares | -11K | $50.07 | 64 |
| Q2 2017 | share | Increase | +793.10% | 230 shares | 13K | $51.36 | 259 |
| Q1 2017 | share | Decrease | -36.96% | -17 shares | -1K | $52.66 | 29 |
| Q4 2016 | share | Decrease | -42.50% | -34 shares | -1K | $52.15 | 46 |
| Q3 2016 | share | Decrease | -89.33% | -670 shares | -33K | $43.06 | 80 |
| Q2 2016 | share | Increase | +258.85% | 541 shares | 27K | $42.7 | 750 |
| Q1 2016 | share | Increase | +134.83% | 120 shares | 6K | $40.56 | 209 |