Geode Capital Management, LLC Trecora Resources Transaction History

Geode Capital Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-165,058 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	779 Added 0.47%	165,058 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-98 Reduced 0.06%	164,279 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,016 Reduced 0.61%	164,377 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-161,427 Reduced 49.39%	165,393 $1.38 Million
Q1 2021 May 12, 2021	BUY	N/A	22,312 Added 7.33%	326,820 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	N/A	10,081 Added 3.42%	304,508 $2.13 Million
Q3 2020 Nov 13, 2020	BUY	N/A	878 Added 0.3%	294,427 $1.81 Million
Q2 2020 Aug 13, 2020	BUY	N/A	50,761 Added 20.91%	293,549 $1.84 Million
Q1 2020 May 14, 2020	BUY	N/A	6,087 Added 2.57%	242,788 $1.44 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,836 Added 0.78%	236,701 $1.69 Million
Q3 2019 Nov 12, 2019	BUY	N/A	19,487 Added 9.05%	234,865 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,525 Added 12.26%	215,378 $2.06 Million
Q1 2019 May 14, 2019	BUY	N/A	11,767 Added 6.53%	191,853 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,228 Added 5.4%	180,086 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8,872 Added 5.48%	170,858 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,173 Added 10.33%	161,986 $2.41 Million
Q1 2018 May 15, 2018	BUY	N/A	3,242 Added 2.26%	146,813 $2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,278 Added 0.9%	143,571 $1.94 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,353 Reduced 0.94%	142,293 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,646	143,646 $1.62 Million

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Geode Capital Management, LLC with notifications on news.