FERNWOOD INVESTMENT MANAGEMENT, LLC – Nucor Corporation Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$301,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC 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 | Decrease | -17.86% | -611 shares | -56K | $106.99 | 2.81K |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $104.41 | 3.42K | |
| Q1 2022 | share | Decrease | -4.20% | -150 shares | 101K | $148.65 | 3.42K |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $113.85 | 3.57K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $98.49 | 3.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $95.54 | 3.57K | |
| Q1 2021 | share | Increase | 0.00% | 3.57K shares | 287K | $79.6 | 3.57K |
| Q1 2020 | share | Decrease | -100.00% | -6.44K shares | -362K | $34.62 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $53.47 | 6.44K | |
| Q3 2019 | share | Increase | +0.56% | 36 shares | -25K | $48.03 | 6.44K |
| Q2 2019 | share | Decrease | -0.56% | -36 shares | -23K | $51.56 | 6.40K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $54.2 | 6.44K | |
| Q4 2018 | share | Decrease | -4.45% | -300 shares | -94K | $47.8 | 6.44K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $58.09 | 6.74K | |
| Q2 2018 | share | Decrease | -2.88% | -200 shares | -3K | $56.88 | 6.74K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $55.26 | 6.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $57.14 | 6.94K | |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $50.07 | 6.94K | |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $51.36 | 6.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $52.66 | 6.94K | |
| Q4 2016 | share | Decrease | -2.90% | -207 shares | 60K | $52.15 | 6.94K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $43.06 | 7.14K | |
| Q2 2016 | share | Decrease | -1.60% | -116 shares | 9K | $42.7 | 7.14K |
| Q1 2016 | share | Decrease | -10.97% | -895 shares | 15K | $40.56 | 7.26K |