OCCIDENTAL ASSET MANAGEMENT, LLC – Reliance Steel & Aluminum Co. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.50M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
+2.68%
quarter
Reliance Steel & Aluminum Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.46% | 345 shares | 124K | $174.41 | 14.38K |
| Q2 2022 | share | Decrease | -0.60% | -85 shares | -205K | $169.86 | 14.04K |
| Q1 2022 | share | Increase | +1.00% | 140 shares | 321K | $183.35 | 14.12K |
| Q4 2021 | share | Increase | +6.32% | 831 shares | 395K | $161.47 | 13.98K |
| Q3 2021 | share | Increase | +7.97% | 971 shares | 35K | $141.81 | 13.15K |
| Q2 2021 | share | Increase | +5.12% | 593 shares | 74K | $149.61 | 12.18K |
| Q1 2021 | share | Increase | +10.66% | 1.11K shares | 511K | $150.37 | 11.59K |
| Q4 2020 | share | Increase | +5.97% | 590 shares | 245K | $117.7 | 10.47K |
| Q3 2020 | share | Increase | +0.62% | 61 shares | 77K | $99.77 | 9.88K |
| Q2 2020 | share | Increase | +4.96% | 464 shares | 112K | $92.27 | 9.82K |
| Q1 2020 | share | Increase | +5.66% | 501 shares | -241K | $84.59 | 9.35K |
| Q4 2019 | share | Increase | +5.65% | 474 shares | 225K | $114.83 | 8.85K |
| Q3 2019 | share | Increase | +12.40% | 925 shares | 130K | $95.09 | 8.38K |
| Q2 2019 | share | Increase | +18.57% | 1.16K shares | 138K | $89.77 | 7.45K |
| Q1 2019 | share | Increase | +32.36% | 1.53K shares | 230K | $85.08 | 6.29K |
| Q4 2018 | share | Increase | +7.63% | 337 shares | -39K | $66.67 | 4.75K |
| Q3 2018 | share | Increase | +7.97% | 326 shares | 19K | $79.41 | 4.41K |
| Q2 2018 | share | Increase | +4.52% | 177 shares | 22K | $81.04 | 4.09K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $78.95 | 3.91K | |
| Q4 2017 | share | Increase | +1.29% | 50 shares | 42K | $78.56 | 3.91K |
| Q3 2017 | share | Increase | +5.06% | 186 shares | 26K | $69.33 | 3.86K |
| Q2 2017 | share | Increase | +11.49% | 379 shares | 4K | $65.86 | 3.67K |
| Q1 2017 | share | Increase | +11.08% | 329 shares | 28K | $71.94 | 3.29K |
| Q4 2016 | share | Increase | 0.00% | 2.96K shares | 236K | $71.11 | 2.96K |