VERITY ASSET MANAGEMENT, INC. – Commercial Metals Company Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$1.50M
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-14.75%
quarter
Commercial Metals Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.96% | -7.45K shares | -570.96K | $35.48 | 42.36K |
| Q1 2022 | share | Decrease | -11.93% | -6.74K shares | 20K | $41.62 | 49.81K |
| Q4 2021 | share | Decrease | -5.51% | -3.3K shares | 230K | $35.95 | 56.56K |
| Q3 2021 | share | Increase | +5.92% | 3.34K shares | 87K | $30.33 | 59.86K |
| Q2 2021 | share | Increase | +0.55% | 311 shares | 3K | $30.59 | 56.51K |
| Q1 2021 | share | Increase | +5.73% | 3.04K shares | 641K | $30.59 | 56.20K |
| Q4 2020 | share | Increase | +5.72% | 2.87K shares | 87K | $20.18 | 53.16K |
| Q3 2020 | share | Decrease | -8.11% | -4.43K shares | -111K | $19.51 | 50.28K |
| Q2 2020 | share | Decrease | -0.09% | -50 shares | 251K | $19.8 | 54.72K |
| Q1 2020 | share | Increase | +10.65% | 5.27K shares | -237K | $15.2 | 54.77K |
| Q4 2019 | share | Decrease | -9.20% | -5.01K shares | 155K | $21.32 | 49.5K |
| Q3 2019 | share | Decrease | -3.48% | -1.96K shares | -61K | $16.54 | 54.51K |
| Q2 2019 | share | Increase | +7.60% | 3.98K shares | 111K | $16.87 | 56.48K |
| Q1 2019 | share | Increase | +16.01% | 7.24K shares | 172K | $16.04 | 52.49K |
| Q4 2018 | share | Increase | +11.36% | 4.61K shares | -109K | $14.93 | 45.24K |
| Q3 2018 | share | Increase | +7.58% | 2.86K shares | 37K | $19.01 | 40.63K |
| Q2 2018 | share | Increase | +3.94% | 1.43K shares | 54K | $19.45 | 37.76K |
| Q1 2018 | share | Increase | +1.55% | 554 shares | -117K | $18.74 | 36.33K |
| Q4 2017 | share | Decrease | -22.17% | -10.19K shares | -36K | $19.43 | 35.78K |
| Q3 2017 | share | Decrease | -3.48% | -1.65K shares | -29K | $17.23 | 45.97K |
| Q2 2017 | share | Increase | +3.08% | 1.42K shares | 41K | $17.49 | 47.63K |
| Q1 2017 | share | Increase | 0.00% | 46.21K shares | 884K | $17.11 | 46.21K |