WALTHAUSEN & CO., LLC – Commercial Metals Company Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$1.78M
portfolio value
WALTHAUSEN & CO., LLC quarter portfolio value change:
+7.19%
quarter
Commercial Metals Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.49% | -30.15K shares | -878K | $35.48 | 50.27K |
| Q2 2022 | share | Decrease | -13.31% | -12.35K shares | -1.19M | $33.1 | 80.42K |
| Q1 2022 | share | Decrease | -2.78% | -2.65K shares | 398K | $41.62 | 92.77K |
| Q4 2021 | share | Decrease | -15.59% | -17.62K shares | 20K | $35.95 | 95.42K |
| Q3 2021 | share | Decrease | -32.22% | -53.72K shares | -1.7M | $30.33 | 113.04K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $30.59 | 166.77K | |
| Q1 2021 | share | Increase | 0.00% | 166.77K shares | 5.14M | $30.59 | 166.77K |
| Q3 2018 | share | Decrease | -100.00% | -223.97K shares | -4.58M | $19.01 | 0 |
| Q1 2018 | share | Decrease | -24.67% | -73.35K shares | -1.75M | $18.74 | 223.97K |
| Q4 2017 | share | Decrease | -14.11% | -48.84K shares | -248K | $19.43 | 297.32K |
| Q3 2017 | share | Increase | +10.75% | 33.61K shares | 514K | $17.23 | 346.16K |
| Q2 2017 | share | Decrease | -2.35% | -7.51K shares | -50K | $17.49 | 312.55K |
| Q1 2017 | share | Increase | +72.19% | 134.18K shares | 2.07M | $17.11 | 320.06K |
| Q4 2016 | share | Decrease | -49.19% | -179.95K shares | -1.87M | $19.37 | 185.88K |
| Q3 2016 | share | Decrease | -1.86% | -6.93K shares | -377K | $14.3 | 365.83K |
| Q2 2016 | share | Decrease | -11.25% | -47.24K shares | -827K | $14.82 | 372.76K |
| Q1 2016 | share | Decrease | -11.22% | -53.07K shares | 651K | $14.77 | 420K |