CM MANAGEMENT, LLC – Tejon Ranch Co. Transaction History
CM MANAGEMENT, LLC portfolio value:
$936,000
portfolio value
CM MANAGEMENT, LLC quarter portfolio value change:
-7.22%
quarter
Tejon Ranch Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -73K | $14.4 | 65K | |
| Q2 2022 | share | Increase | +18.18% | 10K shares | 5K | $15.52 | 65K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $18.26 | 55K | |
| Q4 2021 | share | Decrease | -8.33% | -5K shares | -17K | $19.03 | 55K |
| Q3 2021 | share | Decrease | -14.29% | -10K shares | 1K | $17.76 | 60K |
| Q2 2021 | share | 0.00% | 0 shares | -107K | $15.21 | 70K | |
| Q1 2021 | share | 0.00% | 0 shares | 160K | $16.74 | 70K | |
| Q4 2020 | share | Increase | 0.00% | 70K shares | 1.01M | $14.45 | 70K |