BALENTINE LLC – Nucor Corporation Transaction History
BALENTINE LLC portfolio value:
$793,000
portfolio value
BALENTINE 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 | -39.56% | -4.85K shares | -487K | $106.99 | 7.41K |
Q2 2022 | share | Increase | 0.00% | 12.26K shares | 1.28M | $104.41 | 12.26K |
Q4 2021 | share | Decrease | -100.00% | -4.69K shares | -462K | $113.85 | 0 |
Q3 2021 | share | Increase | 0.00% | 4.69K shares | 462K | $98.49 | 4.69K |
Q3 2020 | share | Decrease | -100.00% | -2.24K shares | -93K | $43.93 | 0 |
Q2 2020 | share | Increase | +8.14% | 169 shares | 18K | $40.19 | 2.24K |
Q1 2020 | share | Increase | +219.88% | 1.42K shares | 38K | $34.62 | 2.07K |
Q4 2019 | share | Increase | +0.78% | 5 shares | 4K | $53.47 | 649 |
Q3 2019 | share | 0.00% | 0 shares | -2K | $48.03 | 644 | |
Q2 2019 | share | 0.00% | 0 shares | -3K | $51.56 | 644 | |
Q1 2019 | share | 0.00% | 0 shares | 5K | $54.2 | 644 | |
Q4 2018 | share | 0.00% | 0 shares | -8K | $47.8 | 644 | |
Q3 2018 | share | Increase | 0.00% | 644 shares | 41K | $58.09 | 644 |
Q1 2018 | share | Decrease | -100.00% | -2.18K shares | -139K | $55.26 | 0 |
Q4 2017 | share | 0.00% | 0 shares | 17K | $57.14 | 2.18K | |
Q3 2017 | share | Increase | +9.60% | 191 shares | 7K | $50.07 | 2.18K |
Q2 2017 | share | 0.00% | 0 shares | -4K | $51.36 | 1.99K | |
Q1 2017 | share | 0.00% | 0 shares | 1K | $52.66 | 1.99K | |
Q4 2016 | share | 0.00% | 0 shares | 20K | $52.15 | 1.99K | |
Q3 2016 | share | Increase | +275.47% | 1.46K shares | 72K | $43.06 | 1.99K |
Q2 2016 | share | 0.00% | 0 shares | 1K | $42.7 | 530 | |
Q1 2016 | share | 0.00% | 0 shares | 4K | $40.56 | 530 |