BRASADA CAPITAL MANAGEMENT, LP – Commercial Metals Company Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$355,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | 24K | $35.48 | 10K | |
| Q2 2022 | share | Decrease | -32.43% | -4.8K shares | -285K | $33.1 | 10K |
| Q1 2022 | share | 0.00% | 0 shares | 55K | $41.62 | 14.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $35.95 | 14.8K | |
| Q3 2021 | share | Decrease | -74.01% | -42.15K shares | -1.29M | $30.33 | 14.8K |
| Q2 2021 | share | Increase | +5.36% | 2.89K shares | 83K | $30.59 | 56.95K |
| Q1 2021 | share | Increase | +1.51% | 803 shares | 573K | $30.59 | 54.05K |
| Q4 2020 | share | Decrease | -18.27% | -11.9K shares | -208K | $20.18 | 53.25K |
| Q3 2020 | share | Increase | 0.00% | 65.15K shares | 1.30M | $19.51 | 65.15K |
| Q2 2019 | share | Decrease | -100.00% | -57.25K shares | -978K | $16.87 | 0 |
| Q1 2019 | share | Decrease | -2.69% | -1.58K shares | 35K | $16.04 | 57.25K |
| Q4 2018 | share | Decrease | -8.11% | -5.19K shares | -371K | $14.93 | 58.83K |
| Q3 2018 | share | Increase | +10.42% | 6.04K shares | 90K | $19.01 | 64.02K |
| Q2 2018 | share | Increase | +6.39% | 3.48K shares | 109K | $19.45 | 57.98K |
| Q1 2018 | share | Increase | 0.00% | 54.49K shares | 1.11M | $18.74 | 54.49K |